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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Reich & Tang Daily Income Fund Municipal Portfolio

ADMXX |

-

$206 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$206 M

Holdings in Top 10

98.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Reich & Tang Daily Income Fund Municipal Portfolio

ADMXX |

-

$206 M

-

1.23%

ADMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Reich & Tang Daily Income Fund Municipal Portfolio
  • Fund Family Name
    Reich & Tang
  • Inception Date
    Nov 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

ADMXX - Performance

Return Ranking - Trailing

Period ADMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period ADMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period ADMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ADMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

ADMXX - Holdings

Concentration Analysis

ADMXX Category Low Category High ADMXX % Rank
Net Assets 206 M 4.87 M 172 B N/A
Number of Holdings 11 2 1055 N/A
Net Assets in Top 10 327 M 2.07 M 98.1 B N/A
Weighting of Top 10 98.04% 9.8% 118.1% N/A

Top 10 Holdings

  1. Federal Home Loan Bank 0.04% 24.01%
  2. Federal Home Loan Bank 0.07% 16.51%
  3. Federal National Mortgage Association, 0.09% 15.00%
  4. Federal Home Loan Bank 0.03% 14.92%
  5. Federal Home Loan Bank, 0.07% 7.50%
  6. The City Of New York Go Bonds, Fiscal 2012 Series G,subseries G-7, 0.02% Lo 6.44%
  7. Metropolitan Transportation Authority Rb eries 2005d, Subseries 2005 D-2 5.70%
  8. Maryland Health And Higher Educational Facilities Authority, Md Revenue Not 4.45%
  9. Federal Home Loan Mortgage Corporation, 0.04% 3.17%
  10. Evans-Brant, Ny Central School District, 0.05% 0.34%

Asset Allocation

Weighting Return Low Return High ADMXX % Rank
Cash 		85.90% 0.00% 101.35% N/A
Bonds 		12.14% 0.00% 103.85% N/A
Other 		1.96% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High ADMXX % Rank
Cash & Equivalents 		85.56% 0.00% 101.35% N/A
Municipal 		12.14% 0.00% 99.96% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ADMXX % Rank
US 		12.14% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

ADMXX - Expenses

Operational Fees

ADMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 2.80% N/A
Management Fee 0.12% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

ADMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

ADMXX - Distributions

Dividend Yield Analysis

ADMXX Category Low Category High ADMXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

ADMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ADMXX Category Low Category High ADMXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

ADMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ADMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 30, 2006

8.67

8.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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