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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

Cash Account Trust Tax Exempt Portfolio

CABXX |

-

$1.75 B

-

1.03%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.75 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

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.

Watchlist

Cash Account Trust Tax Exempt Portfolio

CABXX |

-

$1.75 B

-

1.03%

CABXX - 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cash Account Trust Tax Exempt Portfolio
  • Fund Family Name
    DWS Investments
  • Inception Date
    May 13, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

CABXX - Performance

Return Ranking - Trailing

Period CABXX 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 CABXX 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 CABXX 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 CABXX 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

CABXX - Holdings

Concentration Analysis

CABXX Category Low Category High CABXX % Rank
Net Assets 1.75 B 4.87 M 172 B N/A
Number of Holdings 109 2 1055 N/A
Net Assets in Top 10 513 M 2.07 M 98.1 B N/A
Weighting of Top 10 30.38% 9.8% 118.1% N/A

Top 10 Holdings

  1. Rbc Mun Prods Inc Tr Var Sts Ctfs 4.39%
  2. Idaho St Tans 2% 4.33%
  3. Tennergy Corp Tenn Gas Rev Putters 3.80%
  4. Univ Calif Revs For Prev Var Gen R 0.06% 3.19%
  5. Nuveen Prem Income Mun Fd 2 Pfd 144A 3.08%
  6. Dallas Tex Performing Arts Cul Var Rev B 2.70%
  7. San Bernardino Cnty Calif Trans 2% 2.37%
  8. Rbc Mun Prods Inc Tr Var Sts Ctfs 2.37%
  9. Texas St Trans 2% 2.08%
  10. Pennsylvania Econ Dev Fing Var Rev B 2.07%

Asset Allocation

Weighting Return Low Return High CABXX % Rank
Bonds 		69.77% 0.00% 103.85% N/A
Cash 		23.91% 0.00% 101.35% N/A
Preferred Stocks 		6.43% 0.00% 0.12% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Other 		-0.10% -12.13% 100.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High CABXX % Rank
Municipal 		67.67% 0.00% 99.96% N/A
Cash & Equivalents 		23.91% 0.00% 101.35% N/A
Corporate 		7.62% 0.00% 25.86% N/A
Securitized 		0.91% 0.00% 35.60% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CABXX % Rank
US 		69.77% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

CABXX - Expenses

Operational Fees

CABXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 2.80% N/A
Management Fee 0.06% 0.05% 0.57% N/A
12b-1 Fee 0.33% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

CABXX 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

CABXX 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.

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

CABXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CABXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 13, 2005

9.14

9.1%

Team Managed

Tenure Analysis

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

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