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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.

Watchlist

-

$1.85 B

-

0.31%

Vitals

YTD Return

0.0%

1 yr return

2.0%

3 Yr Avg Return

1.5%

5 Yr Avg Return

N/A

Net Assets

$1.85 B

Holdings in Top 10

77.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

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

-

$1.85 B

-

0.31%

ICCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Treasury Portfolio
  • Fund Family Name
    DWS
  • Inception Date
    Feb 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ICCXX - Performance

Return Ranking - Trailing

Period ICCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.47%
1 Yr 2.0% 0.0% 2.1% 0.52%
3 Yr 1.5%* 0.0% 1.6% 0.26%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period ICCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 81.51%
2022 0.0% 0.0% 0.0% 80.63%
2021 0.0% 0.0% 0.0% 80.11%
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period ICCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.47%
1 Yr 2.0% 0.0% 2.1% 0.52%
3 Yr 1.5%* 0.0% 1.6% 0.27%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ICCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 81.51%
2022 0.0% 0.0% 0.0% 80.59%
2021 0.0% 0.0% 0.0% 80.05%
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

ICCXX - Holdings

Concentration Analysis

ICCXX Category Low Category High ICCXX % Rank
Net Assets 1.85 B 101 K 218 B 57.17%
Number of Holdings 25 1 1112 88.21%
Net Assets in Top 10 1.4 B 101 K 76.9 B 46.59%
Weighting of Top 10 77.62% 11.1% 100.0% 9.54%

Top 10 Holdings

  1. United States Treasury Notes 1.59% 13.43%
  2. Wells Fargo Bank 11.69%
  3. United States Treasury Notes 1.6% 10.75%
  4. United States Treasury Notes 1.56% 8.03%
  5. Citigroup Gm Tri Party Repo 8.02%
  6. United States Treasury Bills 0.01% 7.56%
  7. Chase Tri Party Repo 6.25%
  8. United States Treasury Bills 0.01% 5.13%
  9. United States Treasury Notes 1.61% 4.01%
  10. United States Treasury Bills 0.01% 2.76%

Asset Allocation

Weighting Return Low Return High ICCXX % Rank
Bonds
50.62% 0.00% 100.00% 20.15%
Cash
49.38% 0.00% 100.00% 79.51%
Stocks
0.00% 0.00% 0.00% 81.89%
Preferred Stocks
0.00% 0.00% 0.47% 81.76%
Other
0.00% -0.54% 100.00% 77.55%
Convertible Bonds
0.00% 0.00% 14.06% 83.63%

Bond Sector Breakdown

Weighting Return Low Return High ICCXX % Rank
Government
50.62% 0.00% 56.27% 1.96%
Cash & Equivalents
49.38% 0.00% 100.00% 79.89%
Derivative
0.00% 0.00% 0.70% 82.13%
Securitized
0.00% 0.00% 11.22% 84.85%
Corporate
0.00% 0.00% 15.28% 88.87%
Municipal
0.00% 0.00% 100.00% 88.87%

Bond Geographic Breakdown

Weighting Return Low Return High ICCXX % Rank
US
50.62% 0.00% 100.00% 20.21%
Non US
0.00% 0.00% 5.78% 87.65%

ICCXX - Expenses

Operational Fees

ICCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.08% 6.36% 73.44%
Management Fee 0.05% 0.00% 0.57% 3.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 70.81%

Sales Fees

ICCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ICCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

ICCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

ICCXX - Distributions

Dividend Yield Analysis

ICCXX Category Low Category High ICCXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 90.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICCXX Category Low Category High ICCXX % Rank
Net Income Ratio 1.96% 0.00% 4.52% 32.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53