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Reich & Tang Daily Income Fund Money Market Portfolio - Institutional Service Class – IMAXX 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 - IMAXX

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 seeks to achieve its objective by investing principally in short-term money market obligations with maturities of 397 days or less.

Growth of $10,000 (10 Years)

Total Return2.69%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure21 Years
Fund Inception04/06/1995

Trailing Total Returns - IMAXX

as of 02/28/2015
TimeframeIMAXXS&P 500Money Market-Taxable
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.00%
1 Year0.01%15.51%0.01%
3 Year0.01%18.00%0.02%
5 Year0.01%16.18%0.02%
10 Year1.53%7.99%1.38%
Since Inception2.69%10.71%--

Sector Allocation - IMAXX

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

Asset Allocation - IMAXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.90B
Total Stock Holdings0
Total Bond Holdings13

Top Ten Holdings - IMAXX

as of 02/28/2015
CompanyYTD Return% of Assets
Skandinaviska Enskilda Banken Ab 0.04%--5.27%
National Bank Of Kuwait S.A.K 0.11%--5.02%
Bank Of Tokyo-Mitsubishi Ufj Ltd. 0.1%--5.02%
Bank Of Nova Scotia 0.25%--4.76%
Westpac Banking Corp.(10) 0.23%--4.35%
Credit Agricole S.A. 0.05%--4.31%
Standard Chartered Bank 0.08%--4.18%
Toronto-Dominion Bank 0.31%--4.18%
Bank Of Montreal 0.1%--4.18%
Chesham Finance Llc 0.28%--3.76%

Valuation & Growth - IMAXX

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

Morningstar Summary - IMAXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - IMAXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains-0.20%

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