• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - Money Market Portfolio

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DSMXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 08/26/2014.

Snapshot for Daily Income Fund - Money Market Portfolio (DSMXX)

Days to Maturity: 43.0 Assets(M): 6,041.7930 52-Week Range: 0.0100 - 0.0100

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  • DSMXX:US 0.0100
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Fund Profile & Information for DSMXX

Daily Income Fund - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks to high level current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short term money market obligations with maturities of 397 days or less, and securities issued or guaranteed by the U.S. Government or state agencies.

Inception Date: 2007-02-12 Telephone: 1-212-830-5200
Managers: ROBERT S RICKARD
Web Site: www.reichandtang.com

Fees & Expenses for DSMXX

Current Mgmt Fee 0.12
Expense Ratio 0.23

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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