Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.25% 574.55M 0.05% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-399.35M 0.08% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide maximum current income consistent with stability of capital. 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. It invests 99.5% or more of its total assets at the time of investment in cash, short-term U.S. Treasury securities, and/or repurchase agreements that are collateralized by these securities.
General
Security Type Money Market Fund
Oldest Share Symbol ICTXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Treasury
Fund Owner Firm Name DWS
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 68
-399.35M
-22.20B Category Low
45.27B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.01%
0.24%
0.71%
1.67%
2.02%
0.36%
0.02%
0.07%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.08%
0.00%
0.24%
0.78%
1.75%
2.08%
0.33%
0.01%
0.07%
0.04%
0.29%
0.69%
1.68%
2.04%
0.36%
0.01%
0.06%
0.00%
0.00%
0.43%
1.42%
1.75%
0.25%
0.00%
0.01%
0.21%
0.71%
0.91%
1.98%
2.33%
0.64%
0.08%
0.06%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.05%
30-Day SEC Yield (5-16-22) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 65.72% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 32.11% Upgrade Upgrade
Convertible 2.16% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fixed, Inc.Clearing Corp.Repo
18.93% -- --
United States Treasury Notes 0.7199%
11.83% -- --
Citigroup Global Markets, Inc.
11.34% -- --
Hsbc Securities, Inc.
9.36% -- --
United States Treasury Notes 0.6609%
8.87% -- --
Jpmorgan Securities, Inc
8.42% -- --
United States Treasury Notes 0.6549%
8.28% -- --
United States Treasury Bills 0.8354%
3.77% -- --
Fixed, Inc.Clearing Corp.Repo
3.32% -- --
United States Treasury Bills 0.6051%
2.63% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide maximum current income consistent with stability of capital. 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. It invests 99.5% or more of its total assets at the time of investment in cash, short-term U.S. Treasury securities, and/or repurchase agreements that are collateralized by these securities.
General
Security Type Money Market Fund
Oldest Share Symbol ICTXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Treasury
Fund Owner Firm Name DWS
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.05%
30-Day SEC Yield (5-16-22) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 12/17/1991
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/1/2021
Share Classes
ICGXX Other
ITVXX Inv
IUSXX S
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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