DSMXX:NASDAQ
Reich & Tang Daily Income Fund Money Market Portfolio - Investor Service Class – DSMXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DSMXX
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 seeks to maintain investment portfolios with a 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 principally in short-term money market obligations with maturities of 397 days or less, including bank certificates of deposit, time deposits, bankers' acceptances, high quality commercial paper, loan participation interests, securities issued or guaranteed by the U.S. government, state agencies or instrumentalities.
Growth of $10,000 (10 Years)
| Total Return | 0.96% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 02/12/2007 |
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Trailing Total Returns - DSMXX
as of 05/31/2013
| Timeframe | DSMXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 2.34% | 0.00% |
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| 3 Month | 0.00% | 8.22% | 0.00% |
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| Year-to-Date | 0.00% | 15.37% | 0.01% |
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| 1 Year | 0.01% | 27.28% | 0.02% |
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| 3 Year | 0.01% | 16.87% | 0.03% |
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| 5 Year | 0.27% | 5.43% | 0.24% |
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| 10 Year | -- | 7.58% | 1.51% |
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| Since Inception | 0.96% | 10.42% | -- |
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Sector Allocation - DSMXX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DSMXX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 0.00 | 0.00 |
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| Cash | 0.00 | | | 100.00 | 100.00 |
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| Total Net Assets | $3.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DSMXX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Bny Mellon Capital Markets, Llc, 0.24%, Dated 03/28/13, Due 04/01/13, Repur | -- | 18.66% |
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| Chesham Finance Llc, 0.31% | -- | 4.94% |
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| Anglesea Funding Llc, 0.30% | -- | 4.81% |
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| Bank Of Tokyo-Mitsubishi Ufj Ltd., 0.33% | -- | 4.81% |
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| Toronto-Dominion Bank, 0.33% | -- | 4.67% |
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| Ebury Finance Llc, 0.28% | -- | 4.54% |
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| Halkin Finance Llc, 0.28% | -- | 4.54% |
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| Bny Mellon Capital Markets, Llc, 0.19%, Dated 03/28/13, Due 04/01/13, Repur | -- | 4.43% |
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| National Australia Bank Ltd., 0.26% | -- | 4.41% |
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| Societe Generale S.A., 0.37% | -- | 4.00% |
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Valuation & Growth - DSMXX
as of 05/31/2013
| Valuation | DSMXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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