Reich & Tang Daily Inc US Trs Instl Svc
IDAXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$2.46 B
Holdings in Top 10
80.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
IDAXX - 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 Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameReich & Tang Daily Income Fund U.S. Treasury Portfolio
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Fund Family NameReich & Tang
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Inception DateNov 29, 1995
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
IDAXX - Performance
Return Ranking - Trailing
Period | IDAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | 1.2%* | -20.6% | 0.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | IDAXX 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 | -90.1% | 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 | IDAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | 1.2%* | -20.6% | 0.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IDAXX 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 | -90.1% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
IDAXX - Holdings
Concentration Analysis
IDAXX | Category Low | Category High | IDAXX % Rank | |
---|---|---|---|---|
Net Assets | 2.46 B | 4.87 M | 172 B | N/A |
Number of Holdings | 16 | 1 | 1055 | N/A |
Net Assets in Top 10 | 1.95 B | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 80.63% | 8.9% | 110.3% | N/A |
Top 10 Holdings
- U.S. Treasury Bill 0.01% 17.57%
- U.S. Treasury Bill 0.04% 10.34%
- U.S. Treasury Bill 0.02% 10.34%
- Bank Of America, N.A. 0.10% Dated 03/31/15, Repurchase Proceeds At Maturity 8.27%
- U.S. Treasury Bill 0.04% 8.27%
- U.S. Treasury Bill 0.04% 6.20%
- U.S. Treasury Bill 0.03% 6.20%
- Credit Agricole Cib, 0.10% Dated 03/31/15, Repurchase Proceeds At Maturity 5.17%
- U.S. Treasury Bill 0.03% 4.13%
- U.S. Treasury Bill 0.02% 4.13%
Asset Allocation
Weighting | Return Low | Return High | IDAXX % Rank | |
---|---|---|---|---|
Cash | 99.98% | -1.98% | 102.14% | N/A |
Other | 0.02% | -20.98% | 100.00% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.39% | N/A |
Bonds | 0.00% | 0.00% | 110.26% | N/A |
IDAXX - Expenses
Operational Fees
IDAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.00% | 2.80% | N/A |
Management Fee | 0.12% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
IDAXX 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
IDAXX 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.
IDAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
IDAXX - Distributions
Dividend Yield Analysis
IDAXX | Category Low | Category High | IDAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.71% | N/A |
Dividend Distribution Analysis
IDAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IDAXX | Category Low | Category High | IDAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
IDAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 28, 2008 | $0.000 | |
Oct 31, 2008 | $0.000 | |
Sep 30, 2008 | $0.001 | |
Aug 29, 2008 | $0.001 | |
Jul 31, 2008 | $0.001 | |
Jun 30, 2008 | $0.001 | |
May 30, 2008 | $0.001 | |
Apr 30, 2008 | $0.001 | |
Mar 31, 2008 | $0.001 | |
Feb 29, 2008 | $0.002 | |
Jan 31, 2008 | $0.003 | |
Dec 31, 2007 | $0.003 | |
Nov 30, 2007 | $0.003 | |
Oct 31, 2007 | $0.004 | |
Sep 28, 2007 | $0.003 | |
Aug 31, 2007 | $0.004 | |
Jul 31, 2007 | $0.004 | |
Jun 29, 2007 | $0.004 | |
May 31, 2007 | $0.004 | |
Apr 30, 2007 | $0.004 | |
Mar 30, 2007 | $0.004 | |
Feb 28, 2007 | $0.004 | |
Jan 31, 2007 | $0.004 | |
Dec 29, 2006 | $0.004 | |
Nov 30, 2006 | $0.004 | |
Oct 31, 2006 | $0.004 |