ICCXX: DWS Treasury Capital

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ICCXX DWS Treasury Capital


Profile

ICCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.85 B
  • Holdings in Top 10 77.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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

The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. It invests 99.5% or more of its total assets at the time of investment in cash, short-term U.S. Treasury securities, and/or repurchase agreements that are collateralized by these securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

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 (%)
2019 0.0% 0.0% 0.0% 81.51%
2018 0.0% 0.0% 0.0% 80.63%
2017 0.0% 0.0% 0.0% 80.11%
2016 N/A 0.0% 0.0% N/A
2015 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 (%)
2019 0.0% 0.0% 0.0% 81.51%
2018 0.0% 0.0% 0.0% 80.59%
2017 0.0% 0.0% 0.0% 80.05%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

ICCXX - Holdings

Concentration Analysis

ICCXX Category Low Category High ICCXX % Rank
Net Assets 1.85 B 101 K 253 B 57.17%
Number of Holdings 25 1 1112 88.21%
Net Assets in Top 10 1.4 B 67 K 89.3 B 46.59%
Weighting of Top 10 77.62% 4.2% 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% 0.33% 81.76%
Other
0.00% -1.08% 100.00% 77.55%
Convertible Bonds
0.00% 0.00% 4.02% 83.63%

Bond Sector Breakdown

Weighting Return Low Return High ICCXX % Rank
Government
50.62% 0.00% 57.15% 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% 6.11% 87.65%

Expenses

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% 235.00% N/A

Distributions

ICCXX - Distributions

Dividend Yield Analysis

ICCXX Category Low Category High ICCXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 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

Dividend Payout History

View More +

Fund Manager Analysis

ICCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45