Ticker	Volume	Price	Price Delta
DJIA	15,318.20	+138.38	0.91%
S&P 500	1,651.81	+12.77	0.78%
Nasdaq	3,482.18	+30.05	0.87%

Ticker

Volume

Price

Price Delta

DJIA

15,318.20

+138.38

0.91%

S&P 500

1,651.81

+12.77

0.78%

Nasdaq

3,482.18

+30.05

0.87%

Ticker	Volume	Price	Price Delta
STOXX 50	2,700.93	-1.76	-0.07%
FTSE 100	6,374.21	+43.72	0.69%
DAX	8,229.51	+13.78	0.17%

Ticker

Volume

Price

Price Delta

STOXX 50

2,700.93

-1.76

-0.07%

FTSE 100

6,374.21

+43.72

0.69%

DAX

8,229.51

+13.78

0.17%

Ticker	Volume	Price	Price Delta
Nikkei	13,170.00	+162.69	1.25%
Hang Seng	20,976.00	-249.88	-1.18%
S&P/ASX 200	4,853.30	+38.95	0.81%

Ticker

Volume

Price

Price Delta

Nikkei

13,170.00

+162.69

1.25%

Hang Seng

20,976.00

-249.88

-1.18%

S&P/ASX 200

4,853.30

+38.95

0.81%

Fund Type: Open-End Fund
Objective: Taxable Treasury/Repo-MMkt
Asset Class: Money Market
Geographic Focus: U.S.

Daily Income Fund - U.S. Treasury Portfolio

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ITBXX:US

0.0000 Price Method: Yield

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As of 09:29:30 ET on 06/18/2013.

Snapshot for Daily Income Fund - U.S. Treasury Portfolio (ITBXX)

Days to Maturity:	38.0	Assets(M):	1,122.6180	52-Week Range:	0.0000 - 0.0300

Fund Chart for ITBXX

No chart data available.

ITBXX:US 0.0000

Interactive ITBXX Chart

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Fund Profile & Information for ITBXX

Daily Income Fund - U.S. Treasury Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests all of its net assets in obligations issued or guaranteed by the U.S. Treasury.