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ADGXX:NASDAQ

Reich & Tang Daily Income Fund U.S. Government Portfolio - Advantage Government Liquidity Fund – ADGXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:06PM 08/20/14. Quotes are delayed by at least 15 min.

Overview - ADGXX

The investment seeks as high a level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund maintains investment portfolios with a dollar-weighted average maturity of 60 days or less, to value its investment portfolios at amortized cost and maintain a net asset value of $1.00 per share. It invests at least 80% of its net assets in short-term, marketable securities and instruments issued or guaranteed by the U.S. government or by its agencies or instrumentalities, with maturities of 397 days or less, and repurchase agreements calling for resale in 397 days or less backed by Government Securities.

Growth of $10,000 (10 Years)

Total Return0.80%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio1.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception11/02/2006

Trailing Total Returns - ADGXX

as of 07/31/2014
TimeframeADGXXS&P 500Money Market-Taxable
1 Month0.00%-1.38%0.00%
3 Month0.00%3.02%0.00%
Year-to-Date0.01%5.66%0.01%
1 Year0.01%16.94%0.01%
3 Year0.01%16.84%0.02%
5 Year0.01%16.79%0.03%
10 Year--8.00%1.45%
Since Inception0.80%10.61%--

Sector Allocation - ADGXX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ADGXX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
6.986.98
Total--6.986.98
Cash--
 
 
93.0293.02
Total Net Assets$1.91B
Total Stock Holdings0
Total Bond Holdings15

Top Ten Holdings - ADGXX

as of 07/31/2014
CompanyYTD Return% of Assets
Bank Of America, N.A., 0.06% ,dated 03/31/14 , Repurchase Proceeds At Matur--15.26%
Credit Agricole Corporate - Investment Bank, 0.06% Dated 03/31/14 , Repurch--12.72%
Bnp Paribas Securities Corp., 0.05% Dated 03/31/14 , Repurchase Proceeds At--4.32%
Bnp Paribas Securities Corp., 0.04% Dated 03/25/14 , Repurchase Proceeds At--2.54%
Federal Agricultural Mortgage Corporation, 0.09%--2.54%
Federal Farm Credit Bank, 0.14%--2.54%
Federal Home Loan Bank, 0.10%--2.54%
Federal Home Loan Bank, 0.17%--2.54%
Federal National Mortgage Association, 0.10%--2.54%
Federal National Mortgage Association, 0.13%--2.54%

Valuation & Growth - ADGXX

as of 07/31/2014
ValuationADGXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ADGXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - ADGXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains-0.01%

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