Money Market Portfolio — new fund registration

DAILY INCOME FUND registered fund series on Form 485APOS, filed 2010-05-27. Featured series: Money Market Portfolio.

Registration

Series & classes (31)

Showing 25 of 31 series/class rows.

SeriesClassTickerNew
Money Market PortfolioMoney Market Portfolio - Pinnacle Class of Shares
Money Market PortfolioMoney Market Portfolio - Institutional Service ClassIMAXX
Money Market PortfolioMoney Market Portfolio - Institutional ClassIMBXX
Money Market PortfolioMoney Market Portfolio - Advantage Primary Liquidity Fund Shares
Money Market PortfolioMoney Market Portfolio - money market Xpress Fund Shares
Money Market PortfolioMoney Market Portfolio - Investor Class
Money Market PortfolioMoney Market Portfolio - Short Term Income Shares Class
Money Market PortfolioMoney Market Portfolio - Retail Class
Money Market PortfolioInvestor Service Class
U.S. Treasury PortfolioU.S. Treasury Portfolio - Pinnacle Class of Shares
U.S. Treasury PortfolioU.S. Treasury Portfolio - Institutional Service ClassIDAXX
U.S. Treasury PortfolioU.S. Treasury Portfolio - Institutional ClassITBXX
U.S. Treasury PortfolioU.S. Treasury Portfolio - Investor Class
U.S. Treasury PortfolioU.S. Treasury Portfolio - Short Term Income Shares Class
U.S. Treasury PortfolioU.S. Treasury Portfolio - Retail Class
U.S. Treasury PortfolioInvestor Service Class
Municipal PortfolioMunicipal Portfolio - Institional Service Class
Municipal PortfolioMunicipal Portfolio - Institutional Class
Municipal PortfolioMunicipal Portfolio - Investor Class
Municipal PortfolioMunicipal Portfolio - Short Term Income Shares Class
Municipal PortfolioMunicipal Portfolio - Retail Class
Municipal PortfolioMunicipal Portfolio - Advantage Municipal Liquidity Fund Shares
Municipal PortfolioMunicipal Portfolio - Pinnacle Class of Shares
Municipal PortfolioMunicipal Portfolio - Thornburg Shares
Municipal PortfolioInvestor Service Class

Fees (from the effective prospectus)

Investment objective

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.

Other filings by this registrant (7)

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