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Money Market Funds

With a one-team culture, we offer a broad range of money market funds and short-term strategies covering a range of currencies, risk levels and durations to meet our clients' specific operating, capital preservation and strategic cash management needs.

  • Performance

  • Yields

  • Full portfolio holdings

  • Fund characteristics

Showing 10 of 22

Performance as of 09/30/19. Performance as of 10/31/19.

All
  • All (22)
  • Government (8)
  • Prime (4)
  • Tax-Exempt (6)
  • Treasury (4)
  • Ticker
  • Fund name
  • Asset class
  • % Gross Expense Ratio
  • % YTD
  • % 1Y
  • % 5Y
  • % 10Y
  • % Since inception
  • Inception date
  • CAGXX #47
  • DWS Government & Agency Securities Portfolio - Service Shares Government
  • 1.05
  • 1.15 1.15
  • 1.39 1.37
  • 0.41 0.42
  • 0.21 0.22
  • 2.14 2.14
  • 12/03/90
  • DBBXX #250
  • DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
  • 0.21
  • 1.85 1.85
  • 2.24 2.22
  • 0.92 0.95
  • 0.48 0.49
  • 0.94 0.94
  • 02/16/07
  • DCMXX #254
  • DWS Government & Agency Securities Portfolio - Government Cash Managed Shrs Government
  • 0.42
  • 1.69 1.69
  • 2.04 2.02
  • 0.75 0.78
  • 0.38 0.39
  • 0.81 0.82
  • 02/16/07
  • DTGXX #356
  • DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
  • 0.28
  • 1.80 1.80
  • 2.18 2.15
  • 0.85 0.88
  • 0.43 0.45
  • 0.86 0.86
  • 03/19/07
  • MCAXX #2023
  • DWS Government Money Market Series Institutional MGD Government
  • 0.25
  • 1.91 1.91
  • 2.30 2.28
  • 0.96 0.99
  • 0.54 0.55
  • 2.23 2.23
  • 08/04/97
  • SPMXX #2402
  • DWS Government Money Market Series Institutional PS Government
  • 0.25
  • 1.91 1.91
  • 2.30 2.28
  • 0.96 0.99
  • 0.54 0.55
  • 2.23 2.23
  • 08/04/97
  • SCRXX #2309
  • DWS Government Money Market Series Institutional PRS Government
  • 0.25
  • 1.91 1.91
  • 2.30 2.28
  • 0.96 0.99
  • 0.54 0.55
  • 2.23 2.23
  • 08/04/97
  • ICAXX #2403
  • DWS Government Money Market Series Institutional Government
  • 0.25
  • 1.91 1.91
  • 2.30 2.28
  • 0.96 0.99
  • 0.54 0.55
  • 2.23 2.23
  • 08/04/97
  • KMMXX #06
  • DWS Money Market Prime Series - DWS Money Market Fund Prime
  • 0.58
  • 1.66 1.66
  • 2.00 1.98
  • 0.77 0.79
  • 0.39 0.40
  • 4.92 4.92
  • 11/25/74
  • DOAXX #421
  • DWS Money Market Prime Series - DWS Cash Investment Trust - Class A Prime
  • 0.80
  • 1.43 1.43
  • 1.73 1.71
  • 0.61 0.63
  • 0.31 0.32
  • 4.50 4.50
  • 03/12/07

Showing 10 of 22

Performance is historical and does not guarantee future results. Investment returns and principal fluctuate so your shares may be worth more or less when redeemed. Current performance may differ from the data shown. Adjusted returns reflect the maximum sales charge. Unadjusted returns do not reflect sales charges and would have been lower if they did. Current performance may differ from the data shown.

Glossary Word X

Showing 10 of 22

Yields as of 09/30/19 Yields as of 10/31/19

All
  • All (22)
  • Government (8)
  • Prime (4)
  • Tax-Exempt (6)
  • Treasury (4)
  • Ticker
  • Fund name
  • Asset class
  • 7-Day Yields
    as of 11/18/19
    % Daily
  • % Current subsidized
  • % Current unsubsidized
  • % Compound subsidized
  • % Compound unsubsidized
  • Inception date
  • CAGXX #47
  • DWS Government & Agency Securities Portfolio - Service Shares Government
  • 0.72
  • 1.01 0.89
  • 0.93 0.81
  • 1.01 0.89
  • 0.94 0.82
  • 12/03/90
  • DBBXX #250
  • DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
  • 1.56
  • 1.84 1.72
  • 1.77 1.65
  • 1.86 1.74
  • 1.79 1.66
  • 02/16/07
  • DCMXX #254
  • DWS Government & Agency Securities Portfolio - Government Cash Managed Shrs Government
  • 1.37
  • 1.65 1.53
  • 1.56 1.44
  • 1.67 1.55
  • 1.57 1.45
  • 02/16/07
  • DTGXX #356
  • DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
  • 1.50
  • 1.78 1.66
  • 1.73 1.59
  • 1.80 1.68
  • 1.75 1.60
  • 03/19/07
  • MCAXX #2023
  • DWS Government Money Market Series Institutional MGD Government
  • 1.61
  • 1.90 1.77
  • 1.73 1.60
  • 1.92 1.79
  • 1.75 1.62
  • 08/04/97
  • SPMXX #2402
  • DWS Government Money Market Series Institutional PS Government
  • 1.61
  • 1.90 1.77
  • 1.73 1.60
  • 1.92 1.79
  • 1.75 1.62
  • 08/04/97
  • SCRXX #2309
  • DWS Government Money Market Series Institutional PRS Government
  • 1.61
  • 1.90 1.77
  • 1.73 1.60
  • 1.92 1.79
  • 1.75 1.62
  • 08/04/97
  • ICAXX #2403
  • DWS Government Money Market Series Institutional Government
  • 1.61
  • 1.90 1.77
  • 1.73 1.60
  • 1.92 1.79
  • 1.75 1.62
  • 08/04/97
  • KMMXX #06
  • DWS Money Market Prime Series - DWS Money Market Fund Prime
  • 1.37
  • 1.67 1.52
  • 1.67 1.52
  • 1.68 1.53
  • 1.68 1.53
  • 11/25/74
  • DOAXX #421
  • DWS Money Market Prime Series - DWS Cash Investment Trust - Class A Prime
  • 1.10
  • 1.40 1.25
  • 1.40 1.25
  • 1.41 1.26
  • 1.41 1.26
  • 03/12/07

Showing 10 of 22

Yields fluctuate and are not guaranteed. Money market 7-day current yield is the annualized net investment per share for the period shown. The compound yield is calculated similarly but when annualized, the income earned by an investment in the fund is assumed to be reinvested. Gains and losses are not included. The yield quotation more closely reflects the current earnings of the money market portfolio than the total return quotation. The nonsubsidized yield reflects what the yield would have been had a fee and/or expense waiver not been in place during the period shown. The fees and/or expenses have been waived in an effort to increase the fund’s net yield.

Glossary Word X

Showing 10 of 23

All
  • All (23)
  • Cash Management Fund (1)
  • Government (8)
  • Prime (4)
  • Tax-Exempt (6)
  • Treasury (4)
  • Ticker
  • Fund name
  • Asset class
  • Portfolio holdings
  • DWS Central Cash Management Government Fund Cash Management Fund
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • CAGXX #47
  • DWS Government & Agency Securities Portfolio - Service Shares Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • DBBXX #250
  • DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • DCMXX #254
  • DWS Government & Agency Securities Portfolio - Government Cash Managed Shrs Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • DTGXX #356
  • DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • MCAXX #2023
  • DWS Government Money Market Series Institutional MGD Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • SPMXX #2402
  • DWS Government Money Market Series Institutional PS Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • SCRXX #2309
  • DWS Government Money Market Series Institutional PRS Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • ICAXX #2403
  • DWS Government Money Market Series Institutional Government
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19
  • KMMXX #06
  • DWS Money Market Prime Series - DWS Money Market Fund Prime
  • 10/31/19
  • 09/30/19
  • 08/31/19
  • 07/31/19
  • 06/30/19
  • 05/31/19

Showing 10 of 23

Holdings reports are provided at the portfolio level. Please contact your sales representative should you have any questions on your investment.

Glossary Word X

Showing 10 of 19

Fund Characteristics as of 11/15/19

All
  • All (19)
  • Government (5)
  • Prime (4)
  • Tax-Exempt (6)
  • Treasury (4)
  • Ticker
  • Fund name
  • Asset class
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV

Showing 10 of 19

The above table / report provides the percentage of the daily and weekly liquid assets, net shareholder flows, and shadow NAV for our money market funds.  This is provided for shareholder information purposes only. The percentage of the daily and weekly liquid assets, net shareholder flows, and shadow NAV of the funds may change from day to day.

A money market fund's shadow price is the NAV per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions). In other words, it is the NAV that reflects the current market value of the securities the fund owns, rather than the amortized cost of those securities. SEC rules permit a money market fund to value its securities at cost and spread out (or amortize) any discounts given or premiums paid on the securities when the fund acquired them. SEC rules also permit a fund to round the cost-based NAV to the nearest penny per share. Both of these provisions, combined with the strict limits on money market fund investments under SEC rules, enable a money market fund to maintain a stable NAV, typically $1 per share.

Please select the fund name above to view historical information. 

Glossary Word X

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