Fund Overview
The fund is a diversified, short-term, tax-exempt money market fund. The fund objective is to provide a high level of current interest income exempt from regular Federal Income tax to the extent consistent with preserving capital, maintaining liquidity, and stabilizing principal.
Prospectus (PDF)
| Fund Facts |
| Quotron Symbol | DMTXX |
| CUSIP Number | 23380W713 |
| Inception Date | 2/1/00 |
| Seven Day Yield (as of 1/23/08) |
2.15% |
Performance data quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that upon redemption, investor’s shares may be worth more or less than their original cost. Current performance may be lower or higher than the data quoted.
Investments in the fund are not FDIC insured, nor are they deposits of or guaranteed by a bank or any other entity. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
Daily Income Fund, Municipal Portfolio, Retail Class is distributed by Reich & Tang Distributors, Inc.
