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ICTXX:NASDAQ

DWS U.S. Treasury Money Fund Institutional Shares – ICTXX Fund Overview

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

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - ICTXX

The investment seeks to provide maximum current income consistent with stability of capital. The fund pursues its objective by investing exclusively in short-term US Treasury securities and in repurchase agreements backed by these securities. The timely payment of principal and interest on US Treasury securities is guaranteed by the full faith and credit of the US government. It may invest in floating and variable rate instruments (obligations that do not bear interest at an agreed upon price).

Growth of $10,000 (10 Years)

Total Return2.72%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.24%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure11 Years
Fund Inception12/17/1991

Trailing Total Returns - ICTXX

as of 03/31/2014
TimeframeICTXXS&P 500Money Market-Taxable
1 Month0.00%0.84%0.00%
3 Month0.00%1.81%0.00%
Year-to-Date0.00%1.81%0.00%
1 Year0.01%21.86%0.01%
3 Year0.01%14.66%0.02%
5 Year0.02%21.16%0.04%
10 Year1.50%7.42%1.46%
Since Inception2.72%10.60%--

Sector Allocation - ICTXX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ICTXX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
7.507.50
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--7.507.50
Cash--
 
 
92.5092.50
Total Net Assets$3.56B
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - ICTXX

as of 03/31/2014
CompanyYTD Return% of Assets
Hsbc Repo Borrow--12.98%
Bnp Paribas Tri Party Repo--11.54%
US Treasury Bill--9.68%
Merrill Lynch Tri Party Repo--8.16%
US Treasury Note--7.50%
First Boston Tri Party Repo--5.05%
US Treasury Note 1.25%--4.33%
US Treasury Note 1%--4.33%
Barclays Bk Plc Whsl London Time Deposit--3.84%
Chase Tri Party Repo--2.88%

Valuation & Growth - ICTXX

as of 03/31/2014
ValuationICTXXCategory 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 - ICTXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - ICTXX, 3 Year Avg

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

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