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Daily Income Fund - Municipal Portfolio

DSIXX:US
Liquidated
DSIXX:US was liquidated
USD
Days to Maturity
-
Total Assets (m -) (on 02/27/2015)
541.799
Inception Date
05/17/2007
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Open
0.00
Days to Maturity
-
Total Assets (m -) (on 02/27/2015)
541.799
Inception Date
05/17/2007
Fund Managers
THOMAS M NELSON "TOM" / JOHN GORDON
Current Mgmt Fee
0.12%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 80.00 m 24.01
55.00 k 54.99 m 16.51
50.00 k 49.99 m 15.00
49.70 k 49.70 m 14.92
25.00 k 25.00 m 7.50
21.45 k 21.45 m 6.44
19.00 k 19.00 m 5.70
10.57 k 10.56 m 3.17
1.12 k 1.12 m 0.34
0.00 1.00 0.00
Profile
Daily Income Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of tax-exempt current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in obligations issued by states, territories and possessions of the United States.
Address
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
Phone
1-212-830-5200