fundvisualizer.com

DWS Tax Exempt Cash PremierSCIXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.76%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 3.35%
4.11%
ILLINOIS DEV FIN AUTH REV 3.2%
3.74%
NUVEEN MUN CR OPPORTUNITIES FD 3.4%
3.44%
ARIZONA INDL DEV AUTH HOSP REV 3.65%
3.07%
East Bay Calif Mun Util Dist 3.05%
2.70%
CALIFORNIA PUB FIN AUTH REV 3.7%
2.67%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%
2.64%
IOWA FIN AUTH SINGLE FAMILY MTG REV 3.27%
2.45%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.44%
2.30%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.68%
2.26%
Fund assets

$162.64 Million

Share class

Inst

Morningstar category

Money Market-Tax-Free

Expense ratio

0.20%

Investment objective

Money Mkt - Federal Tax Exempt

Documents