Tax-Free Daily Income Trust
Share Class :
 
DSTXX CUSIP: 616982104 Fund Number: 3210
Tax-Free Daily Income Trust
DSTXX CUSIP: 616982104 Fund Number: 3210
Share Class :

Tax-Free Daily Income Trust

SHARE CLASS :
DSTXX CUSIP: 616982104 Fund Number: 3210
 
 
 
 
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.

 
 
0.03
7 Day Yield (%)
0.03
7 Day Effective Yield (%)
13
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

Daily Market NAV

 
 
Composition
 
Weekly Liquid Assets



 
 
Resources
 
 

On June 24, 2016, the Class of the Tax-Free Daily Income Trust was redesignated as the "R Class."

On June 28, 2016, the Tax-Free Daily Income Trust launched Class S shares.

Your income dividend distributions are normally exempt from federal tax to the extent they are derived from municipal obligations. Income derived from other portfolio securities may be subject to federal, state and/or local income taxes. Income derived from some municipal securities is subject to the federal “alternative minimum tax.” If the Fund makes any capital gain distributions, those distributions will normally be subject to federal and state income tax when they are paid, whether you take them in cash or reinvest them in Fund shares.  Investors should consult their tax adviser for further information on tax implications.