Products & Performance Money Market Funds Tax-Free Daily Income Trust

Tax-Free Daily Income Trust

Share Class :
 
DFRXX CUSIP: 616982203
Products & Performance Money Market Funds Tax-Free Daily Income Trust
Tax-Free Daily Income Trust
DFRXX CUSIP: 616982203
Share Class :

Tax-Free Daily Income Trust

SHARE CLASS :
DFRXX CUSIP: 616982203
 

 
 
Fund Facts
Inception Date: 02/20/1981
Transactional NAV ($):
as of 05/26/2023 		1.0000
Market NAV ($):
as of 05/26/2023 		0.9999
Daily Net Shareholder Flows ($):
as of 05/26/2023 		-825,056
Daily Fund Statistics
as of 05/26/2023
Fund Assets ($MM): 83
7-Day Current Yield Subsidized (%): 2.90
7-Day Current Yield Unsubsidized (%): 2.49
7-Day Effective Yield Subsidized (%): 2.94
7-Day Effective Yield Unsubsidized (%): 2.52
Weekly Liquid Assets (%):
as of 05/26/2023 		86.70
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 5,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.60
Gross Expense Ratio (%): 1.26
Investment Approach

Tax-Free Daily Income Trust is a money market fund that seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital.

 
 
2.90
7 Day Yield (%)
2.94
7 Day Effective Yield (%)
21
Weighted Average Maturity (Days)
22
Weighted Average Life (Days)
 
 
Pricing

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Historical Shareholder Flows
 
Daily Net Shareholder Flows
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