- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - U.S. Treasury Portfolio+ Add to Watchlist
TNVXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 02/27/2015.
Snapshot for Daily Income Fund - U.S. Treasury Portfolio (TNVXX)
|Days to Maturity:||27.0||Assets(M):||2,162.7800||52-Week Range:||0.0100 - 0.0100|
- TNVXX:US 0.0100
Fund Profile & Information for TNVXX
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.
|Managers:||THOMAS M NELSON "TOM" / JOHN GORDON|
Fees & Expenses for TNVXX
|Current Mgmt Fee||0.12|