DWS Treasury Portfolio
Name
As of 10/07/2024Price
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
4.1%
1 yr return
4.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
2.0%
Net Assets
$152 M
Holdings in Top 10
88.4%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 10/07/2024Price
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
ITVXX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Treasury Portfolio
-
Fund Family NameDWS Funds
-
Inception DateMay 21, 2007
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
Main investments. 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.The fund operates as a “government money market fund,”as such term is defined under federal regulations. As a government money market fund, the fund is required to invest 99.5% or more of its total assets at the time of investment in cash, short-term US Treasury securities, and/or repurchase agreements that are collateralized by these securities.The fund follows policies designed to maintain a stable $1.00 share price.The fund pursues its objective by investing exclusively in short-term US Treasury securities and in repurchase agreements backed by these securities. In a repurchase agreement, the fund buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed upon price. The timely payment of principal and interest on US Treasury securities is guaranteed by the full faith and credit of the US government.The fund may invest in floating and variable rate instruments (obligations that do not bear interest at an agreed upon price).Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.
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ITVXX - Performance
Return Ranking - Trailing
Period | ITVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 9.5% | 59.90% |
1 Yr | 4.9% | 0.5% | 10.5% | 61.17% |
3 Yr | N/A* | 0.7% | 5.1% | 62.50% |
5 Yr | 2.0%* | 0.6% | 110.8% | 65.85% |
10 Yr | N/A* | 0.4% | 32.4% | 61.24% |
* Annualized
Return Ranking - Calendar
Period | ITVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 67.01% |
2022 | 0.0% | 0.0% | 1.2% | 69.61% |
2021 | 0.0% | 0.0% | 0.0% | 70.33% |
2020 | 0.0% | 0.0% | 0.4% | 71.99% |
2019 | 0.0% | 0.0% | 2.0% | 72.33% |
Total Return Ranking - Trailing
Period | ITVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 9.5% | 59.90% |
1 Yr | 4.9% | 0.5% | 10.5% | 61.17% |
3 Yr | N/A* | 0.7% | 5.1% | 62.50% |
5 Yr | 2.0%* | 0.6% | 110.8% | 65.85% |
10 Yr | N/A* | 0.4% | 32.4% | 61.24% |
* Annualized
Total Return Ranking - Calendar
Period | ITVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 59.39% |
2022 | 1.3% | 0.0% | 1.7% | 42.08% |
2021 | 0.0% | 0.0% | 1.9% | 12.36% |
2020 | 0.3% | 0.0% | 3.0% | 66.27% |
2019 | 1.6% | 0.0% | 3797.9% | 69.18% |
NAV & Total Return History
ITVXX - Holdings
Concentration Analysis
ITVXX | Category Low | Category High | ITVXX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 818 K | 211 B | 71.11% |
Number of Holdings | 19 | 1 | 346 | 83.17% |
Net Assets in Top 10 | 1.2 B | 147 K | 163 B | 72.77% |
Weighting of Top 10 | 88.39% | 22.7% | 100.0% | 21.88% |
Top 10 Holdings
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
- Wells Fargo Bank 21.25%
Asset Allocation
Weighting | Return Low | Return High | ITVXX % Rank | |
---|---|---|---|---|
Cash | 74.03% | 25.56% | 100.00% | 59.01% |
Bonds | 25.97% | 0.00% | 74.44% | 38.02% |
Stocks | 0.00% | 0.00% | 0.00% | 69.63% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.63% |
Other | 0.00% | -1.67% | 0.04% | 69.63% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 72.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ITVXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.03% | 0.00% | 100.00% | 56.79% |
Government | 25.97% | 0.00% | 44.01% | 33.58% |
Derivative | 0.00% | 0.00% | 0.00% | 69.63% |
Securitized | 0.00% | 0.00% | 1.75% | 70.37% |
Corporate | 0.00% | 0.00% | 100.00% | 75.80% |
Municipal | 0.00% | 0.00% | 22.71% | 71.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ITVXX % Rank | |
---|---|---|---|---|
US | 25.97% | 0.00% | 72.86% | 38.02% |
Non US | 0.00% | 0.00% | 3.41% | 70.62% |
ITVXX - Expenses
Operational Fees
ITVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 2.23% | 23.70% |
Management Fee | 0.05% | 0.03% | 0.50% | 7.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.42% |
Administrative Fee | 0.10% | 0.01% | 0.55% | 48.85% |
Sales Fees
ITVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ITVXX 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.
ITVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
ITVXX - Distributions
Dividend Yield Analysis
ITVXX | Category Low | Category High | ITVXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.42% | 67.65% |
Dividend Distribution Analysis
ITVXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ITVXX | Category Low | Category High | ITVXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 62.63% |
Capital Gain Distribution Analysis
ITVXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |