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Reich & Tang Daily Income Fund Municipal Portfolio - Investor Service Class – DSIXX 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 03/31/15. Quotes are delayed by at least 15 min.

Overview - DSIXX

The investment seeks 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 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 (plus any borrowings for investment purposes) in obligations issued by states, territories and possessions of the United States and its political subdivisions, public authorities and other entities authorized to issue debt.

Growth of $10,000 (10 Years)

Total Return0.57%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure8 Years
Fund Inception02/20/2007

Trailing Total Returns - DSIXX

as of 02/28/2015
TimeframeDSIXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.01%15.51%0.01%
3 Year0.01%18.00%0.02%
5 Year0.01%16.18%0.02%
10 Year--7.99%1.00%
Since Inception0.57%10.71%--

Sector Allocation - DSIXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DSIXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$554.34M
Total Stock Holdings0
Total Bond Holdings97

Top Ten Holdings - DSIXX

as of 02/28/2015
CompanyYTD Return% of Assets
Washington Health Care Facilities Authority Rb (Multi Care Health System) ---4.48%
Long Island Power Authority Electric System General, Ny Rb Series 2012d Loc--3.82%
Metropolitan Transportation Authority Dedicated Tax Fund Refunding Bonds ---3.76%
The City Of New York Go Bonds, Fiscal 2012 Series G, Subseries G-7 Loc The--3.35%
State Of California Go Bonds - Series 2004b-1 Loc Citibank, N.A. 0.01%--3.10%
Metropolitan Transportation Authority Rb - Series 2005d, Subseries 2005 D-2--2.96%
City School District Of The City Of Lockport, Niagara County, Ny Bans 2014--2.90%
State Of California Go Bonds - Series 2004-A2 Loc State Street Bank And Tru--2.63%
The City Of New York Go Bonds, Fiscal 2012 Series G, Subseries G-4 Loc Pnc--2.61%
New York N Y City Transitional Var 0.05%--2.50%

Valuation & Growth - DSIXX

as of 02/28/2015
ValuationDSIXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DSIXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - DSIXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.00%

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