U.S. Government Portfolio — new fund registration

DAILY INCOME FUND registered 1 new fund series on Form 485APOS, filed 2006-10-25. Featured series: U.S. Government Portfolio.

Registration

Series & classes (23)

SeriesClassTickerNew
U.S. Government PortfolioU.S. Government Portfolio - Institutional ClassYes
U.S. Government PortfolioU.S. Government Portfolio - Institutional Service ClassYes
U.S. Government PortfolioU.S. Government Portfolio - Investor ClassYes
U.S. Government PortfolioU.S. Government Portfolio - Short Term Income Shares ClassYes
U.S. Government PortfolioU.S. Government Portfolio - Retail ClassYes
U.S. Government PortfolioU.S. Government Portfolio - Advantage Government Liquidity Fund SharesYes
U.S. Government PortfolioMoney Market Portfolio - Advantage Primary Liquidity Fund SharesYes
U.S. Government PortfolioMoney Market Portfolio - First Southwest Prime Income Fund SharesYes
U.S. Government PortfolioMoney Market Portfolio - money market Xpress Fund SharesYes
U.S. Government PortfolioMoney Market Portfolio - Short Term Fund General SharesYes
U.S. Government PortfolioMoney Market Portfolio - Investor ClassYes
U.S. Government PortfolioMoney Market Portfolio - Short Term Income Shares ClassYes
U.S. Government PortfolioMoney Market Portfolio - Retail ClassYes
U.S. Government PortfolioU.S. Treasury Portfolio - Investor ClassYes
U.S. Government PortfolioU.S. Treasury Portfolio - Short Term Income Shares ClassYes
U.S. Government PortfolioU.S. Treasury Portfolio - Retail ClassYes
U.S. Government PortfolioMunicipal Portfolio - Investor ClassYes
U.S. Government PortfolioMunicipal Portfolio - Short Term Income Shares ClassYes
U.S. Government PortfolioMunicipal Portfolio - Retail ClassYes
U.S. Government PortfolioMunicipal Portfolio - Advantage Municipal Liquidity Fund SharesYes
U.S. Government PortfolioMunicipal Portfolio - First Southwest Tax Free Income Fund SharesYes
U.S. Government PortfolioMunicipal Portfolio - Pinnacle SharesYes
U.S. Government PortfolioMunicipal Portfolio - Thornburg SharesYes

Fees (from the effective prospectus)

Investment objective

The investment objective of the U.S. Government 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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