INSTITUTIONAL DAILY INCOME FUND registered fund series on Form 485APOS, filed 2006-08-02. Featured series: Money Market Portfolio.
| Series | Class | Ticker | New |
|---|---|---|---|
| Money Market Portfolio | Pinnacle Class of Shares | — | — |
| Money Market Portfolio | Money Market Portfolio - Class A Shares | IMAXX | — |
| Money Market Portfolio | Money Market Portfolio - Class B Shares | IMBXX | — |
| U.S. Treasury Portfolio | Pinnacle Class of Shares | — | — |
| U.S. Treasury Portfolio | U.S. Treasury Portfolio - Class A Shares | IDAXX | — |
| U.S. Treasury Portfolio | U.S. Treasury Portfolio - Class B Shares | ITBXX | — |
| Municipal Portfolio | Municipal Portfolio - Class A Shares | — | — |
| Municipal Portfolio | Municipal Portfolio - Class B Shares | — | — |
The investment objective of the Money Market Portfolio is to seek as high a level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.