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Trending ETFs

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.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$521 M

Holdings in Top 10

88.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

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.

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CFDXX - Profile

Distributions

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

Fund Details

  • Legal Name
    Reich & Tang California Daily Tax-Free Income Fund
  • Fund Family Name
    Reich & Tang
  • Inception Date
    Feb 10, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


CFDXX - Performance

Return Ranking - Trailing

Period CFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.8% 49.53%
1 Yr 0.0% 0.0% 3.7% 49.59%
3 Yr 0.0%* -0.6% 0.0% 49.30%
5 Yr 0.0%* 0.0% 0.3% 49.23%
10 Yr 0.7%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period CFDXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 49.38%
2022 0.0% 0.0% 2.1% 49.65%
2021 0.0% -3.5% 0.0% 49.02%
2020 0.0% 0.0% 0.4% 49.51%
2019 0.0% 0.0% 3.1% 49.58%

Total Return Ranking - Trailing

Period CFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.8% 49.53%
1 Yr 0.0% 0.0% 3.7% 49.59%
3 Yr 0.0%* -0.6% 0.0% 49.30%
5 Yr 0.0%* 0.0% 0.3% 49.23%
10 Yr 0.7%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CFDXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 49.38%
2022 0.0% 0.0% 2.1% 49.65%
2021 0.0% -3.5% 0.0% 49.02%
2020 0.0% 0.0% 0.4% 49.51%
2019 0.0% 0.0% 3.1% 49.58%

CFDXX - Holdings

Concentration Analysis

CFDXX Category Low Category High CFDXX % Rank
Net Assets 521 M 4.87 M 172 B 75.40%
Number of Holdings 18 2 1055 92.90%
Net Assets in Top 10 618 M 2.07 M 98.1 B 59.12%
Weighting of Top 10 88.89% 9.8% 118.1% 8.85%

Top 10 Holdings

  1. Federal Home Loan Bank 0.03% 17.99%
  2. Federal Home Loan Bank 0.09% 14.39%
  3. Federal Home Loan Bank 0.07% 12.84%
  4. Federal Home Loan Bank 0.04% 11.56%
  5. Federal Home Loan Bank 0.07% 7.20%
  6. Federal National Mortgage Association 0.09% 7.19%
  7. Federal Home Loan Bank 0.08% 5.04%
  8. California Pcfa Pcrrb (Pacific Gas And Electric Company) - 1996 Series E Lo 4.32%
  9. Federal Agricultural Mortgage Corporation 0.08% 4.32%
  10. State Of California Go Bonds, Series 2003a-2 Loc Bmo Harris Bank 0.01% 4.06%

Asset Allocation

Weighting Return Low Return High CFDXX % Rank
Cash
84.33% 0.00% 101.35% 22.25%
Bonds
12.40% 0.00% 103.85% 79.62%
Other
3.27% -12.13% 100.00% 1.34%
Stocks
0.00% 0.00% 3.56% 50.94%
Preferred Stocks
0.00% 0.00% 0.12% 49.60%
Convertible Bonds
0.00% 0.00% 1.12% 50.13%

Bond Sector Breakdown

Weighting Return Low Return High CFDXX % Rank
Cash & Equivalents
84.33% 0.00% 101.35% 25.17%
Municipal
12.40% 0.00% 99.96% 20.46%
Derivative
0.00% 0.00% 0.51% 49.80%
Securitized
0.00% 0.00% 35.60% 55.72%
Corporate
0.00% 0.00% 25.86% 64.74%
Government
0.00% 0.00% 103.85% 82.37%

Bond Geographic Breakdown

Weighting Return Low Return High CFDXX % Rank
US
12.40% 0.00% 103.85% 70.91%
Non US
0.00% 0.00% 36.11% 59.38%

CFDXX - Expenses

Operational Fees

CFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 2.80% 18.32%
Management Fee 0.30% 0.05% 0.57% 78.34%
12b-1 Fee 0.20% 0.00% 1.00% 51.60%
Administrative Fee 0.21% 0.01% 0.50% 87.22%

Sales Fees

CFDXX 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

CFDXX 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.

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

CFDXX - Distributions

Dividend Yield Analysis

CFDXX Category Low Category High CFDXX % Rank
Dividend Yield 0.00% 0.00% 3.14% 92.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CFDXX Category Low Category High CFDXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% 96.79%

Capital Gain Distribution Analysis

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

Distributions History

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CFDXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 28, 2006

9.18

9.2%

Team Managed

Tenure Analysis

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