TXMXX: DWS Tax Exempt Tax Exempt Cash Managed

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TXMXX DWS Tax Exempt Tax Exempt Cash Managed


Profile

TXMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $295 M
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

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) $100,000
  • IRA $100,000

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Tax Exempt Portfolio
  • Fund Family Name
    DWS
  • Inception Date
    Nov 17, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities, the income from which is free from regular federal income tax and alternative minimum tax (AMT). 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.


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Categories

Performance

TXMXX - Performance

Return Ranking - Trailing

Period TXMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 59.45%
1 Yr 0.0% 0.0% 2.1% 59.54%
3 Yr 0.0%* 0.0% 1.6% 58.56%
5 Yr N/A* 0.0% 1.0% 50.82%
10 Yr N/A* 0.0% 1.1% 26.14%

* Annualized

Return Ranking - Calendar

Period TXMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 59.37%
2018 0.0% 0.0% 0.0% 58.29%
2017 0.0% 0.0% 0.0% 58.29%
2016 N/A 0.0% 0.0% 49.71%
2015 N/A 0.0% 0.0% 49.92%

Total Return Ranking - Trailing

Period TXMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 59.45%
1 Yr 0.0% 0.0% 2.1% 59.54%
3 Yr 0.0%* 0.0% 1.6% 58.41%
5 Yr N/A* 0.0% 1.0% 50.92%
10 Yr N/A* 0.0% 1.1% 25.94%

* Annualized

Total Return Ranking - Calendar

Period TXMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 59.37%
2018 0.0% 0.0% 0.0% 58.15%
2017 0.0% 0.0% 0.0% 58.14%
2016 N/A 0.0% 0.0% 50.00%
2015 N/A 0.0% 0.0% 50.17%

NAV & Total Return History


Holdings

TXMXX - Holdings

Concentration Analysis

TXMXX Category Low Category High TXMXX % Rank
Net Assets 295 M 101 K 239 B 85.57%
Number of Holdings 112 1 1112 42.07%
Net Assets in Top 10 95.3 M 67 K 89.3 B 90.03%
Weighting of Top 10 39.40% 4.2% 100.0% 43.80%

Top 10 Holdings

  1. UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A3 SER A 1.09% 4.55%
  2. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.35% 4.35%
  3. MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.36% 4.14%
  4. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.29% 4.14%
  5. NUVEEN MUN CR OPPORTUNITIES FD 0.32% 4.14%
  6. SAN FRANCISCO CALIF CITY & CNTY MULTIFAMILY HSG REV 0.35% 3.94%
  7. NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.26% 3.93%
  8. HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D 0.4% 3.73%
  9. CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 0.22% 3.68%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.24% 2.81%

Asset Allocation

Weighting Return Low Return High TXMXX % Rank
Bonds
82.24% 0.00% 100.00% 12.10%
Cash
17.76% 0.00% 100.00% 86.80%
Stocks
0.00% 0.00% 0.00% 58.54%
Preferred Stocks
0.00% 0.00% 0.33% 58.78%
Other
0.00% -0.54% 100.00% 59.92%
Convertible Bonds
0.00% 0.00% 4.02% 61.63%

Bond Sector Breakdown

Weighting Return Low Return High TXMXX % Rank
Municipal
82.24% 0.00% 100.00% 13.20%
Cash & Equivalents
17.76% 0.00% 100.00% 87.37%
Derivative
0.00% 0.00% 0.70% 58.69%
Securitized
0.00% 0.00% 11.22% 59.92%
Corporate
0.00% 0.00% 15.28% 69.04%
Government
0.00% 0.00% 59.06% 89.17%

Bond Geographic Breakdown

Weighting Return Low Return High TXMXX % Rank
US
82.24% 0.00% 100.00% 11.78%
Non US
0.00% 0.00% 6.44% 64.58%

Expenses

TXMXX - Expenses

Operational Fees

TXMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.08% 6.36% 44.40%
Management Fee 0.08% 0.00% 0.57% 9.93%
12b-1 Fee 0.15% 0.00% 1.00% 41.98%
Administrative Fee 0.10% 0.01% 0.50% 65.85%

Sales Fees

TXMXX 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

TXMXX 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.

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

Distributions

TXMXX - Distributions

Dividend Yield Analysis

TXMXX Category Low Category High TXMXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 62.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TXMXX Category Low Category High TXMXX % Rank
Net Income Ratio 1.09% 0.00% 4.52% 84.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TXMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 13, 2005

15.14

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 15.14 11.17