DWS Tax-Exempt Port DWS Tax-Free Money Fd S (DTCXX)
1.00
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks maximum income exempted from federal income taxes to the extent consistent with stability of capital by investing in a diversified portfolio of short-term, high-quality tax-exempt municipal obligations. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Bond USD Tax Exempt Money Market |
Peer Group | Tax-Exempt Money Market Funds |
Global Macro | Bond HC |
US Macro | Tax-Exempt Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Tax-Exempt Money Market Funds |
Fund Owner Firm Name | DWS |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 0.00% |
Bond | 97.63% |
Convertible | 0.00% |
Preferred | 2.37% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Cuyahoga, County of 3.72% 01-MAY-2049
|
4.52% | -- | -- |
Board Of Regents Of The University Of Texas System 3.1% 14-JAN-2025
|
4.52% | -- | -- |
Illinois Development Finance Authority 2.45% 01-JUN-2029
|
3.82% | -- | -- |
Nuveen Municipal Opportunity Fund Inc 01-OCT-2031
|
3.40% | -- | -- |
City of Rochester Minnesota 3.74% 01-MAY-2061
|
3.34% | -- | -- |
East Bay Municipal Utility District 3.05% 04-MAR-2025
|
3.06% | -- | -- |
Iowa Finance Authority 3.6% 01-JAN-2052
|
2.78% | -- | -- |
Tender Option Bond Trust Receipts 01-JUL-2043
|
2.61% | -- | -- |
Tarrant County Cultural Education Facilities Finan 2.73% 01-JUL-2047
|
2.40% | -- | -- |
Nuveen California Quality Municipal Income Fund
|
2.36% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.08% |
Administration Fee | 34.34K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks maximum income exempted from federal income taxes to the extent consistent with stability of capital by investing in a diversified portfolio of short-term, high-quality tax-exempt municipal obligations. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Bond USD Tax Exempt Money Market |
Peer Group | Tax-Exempt Money Market Funds |
Global Macro | Bond HC |
US Macro | Tax-Exempt Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Tax-Exempt Money Market Funds |
Fund Owner Firm Name | DWS |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 4/30/2024 |
Last Prospectus Date | 8/1/2024 |
Share Classes | |
CHSXX | Service |
DTBXX | Direct Sold |
DTDXX | Other |
SCIXX | Premier |
TXMXX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |