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.

Showing 10 of 22 Filters

Performance as of 12/31/19. Performance as of 12/31/19.

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
0.00 0.00
1.27 1.27
0.45 0.45
0.23 0.23
2.13 2.13
12/03/90

DBBXX #250
DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
0.21
0.00 0.00
2.12 2.12
1.00 1.00
0.52 0.52
0.95 0.95
02/16/07

DCMXX #254
DWS Government & Agency Securities Portfolio - Government Cash Managed Shares Government
0.42
0.00 0.00
1.92 1.92
0.82 0.82
0.42 0.42
0.83 0.83
02/16/07

DTGXX #356
DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
0.28
0.00 0.00
2.05 2.05
0.93 0.93
0.47 0.47
0.87 0.87
03/19/07

MCAXX #2023
DWS Government Money Market Series Institutional MGD Government
0.25
0.00 0.00
2.18 2.18
1.04 1.04
0.57 0.57
2.23 2.23
08/04/97

SPMXX #2402
DWS Government Money Market Series Institutional PS Government
0.25
0.00 0.00
2.18 2.18
1.04 1.04
0.57 0.57
2.23 2.23
08/04/97

SCRXX #2309
DWS Government Money Market Series Institutional PRS Government
0.25
0.00 0.00
2.18 2.18
1.04 1.04
0.57 0.57
2.23 2.23
08/04/97

ICAXX #2403
DWS Government Money Market Series Institutional Government
0.25
0.00 0.00
2.18 2.18
1.04 1.04
0.57 0.57
2.23 2.23
08/04/97

KMMXX #06
DWS Money Market Prime Series - DWS Money Market Fund Prime
0.55
0.00 0.00
1.89 1.89
0.84 0.84
0.42 0.42
4.90 4.90
11/25/74

DOAXX #421
DWS Money Market Prime Series - DWS Cash Investment Trust - Class A Prime
0.82
0.00 0.00
1.61 1.61
0.67 0.67
0.34 0.34
4.48 4.48
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 Filters

Yields as of 12/31/19 Yields as of 12/31/19

Ticker
Fund name
Asset class
7-Day Yields
as of 01/23/20
% Daily
% Current subsidized
% Current unsubsidized
% Compound subsidized
% Compound unsubsidized
Inception date

CAGXX #47
DWS Government & Agency Securities Portfolio - Service Shares Government
0.65
0.66 0.66
0.59 0.59
0.67 0.67
0.59 0.59
12/03/90

DBBXX #250
DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
1.49
1.50 1.50
1.42 1.42
1.51 1.51
1.42 1.42
02/16/07

DCMXX #254
DWS Government & Agency Securities Portfolio - Government Cash Managed Shares Government
1.30
1.31 1.31
1.22 1.22
1.32 1.32
1.22 1.22
02/16/07

DTGXX #356
DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
1.44
1.44 1.44
1.41 1.41
1.45 1.45
1.42 1.42
03/19/07

MCAXX #2023
DWS Government Money Market Series Institutional MGD Government
1.54
1.56 1.56
1.40 1.40
1.57 1.57
1.41 1.41
08/04/97

SPMXX #2402
DWS Government Money Market Series Institutional PS Government
1.54
1.56 1.56
1.40 1.40
1.57 1.57
1.41 1.41
08/04/97

SCRXX #2309
DWS Government Money Market Series Institutional PRS Government
1.54
1.56 1.56
1.40 1.40
1.57 1.57
1.41 1.41
08/04/97

ICAXX #2403
DWS Government Money Market Series Institutional Government
1.54
1.56 1.56
1.40 1.40
1.57 1.57
1.41 1.41
08/04/97

KMMXX #06
DWS Money Market Prime Series - DWS Money Market Fund Prime
1.27
1.35 1.35
1.35 1.35
1.36 1.36
1.36 1.36
11/25/74

DOAXX #421
DWS Money Market Prime Series - DWS Cash Investment Trust - Class A Prime
1.00
1.08 1.08
1.07 1.07
1.08 1.08
1.08 1.08
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 Filters

Ticker
Fund name
Asset class
Portfolio holdings

DWS Central Cash Management Government Fund Cash Management Fund
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

CAGXX #47
DWS Government & Agency Securities Portfolio - Service Shares Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

DBBXX #250
DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

DCMXX #254
DWS Government & Agency Securities Portfolio - Government Cash Managed Shares Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

DTGXX #356
DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

MCAXX #2023
DWS Government Money Market Series Institutional MGD Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

SPMXX #2402
DWS Government Money Market Series Institutional PS Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

SCRXX #2309
DWS Government Money Market Series Institutional PRS Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

ICAXX #2403
DWS Government Money Market Series Institutional Government
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

KMMXX #06
DWS Money Market Prime Series - DWS Money Market Fund Prime
12/31/19
11/30/19
10/31/19
09/30/19
08/31/19
07/31/19

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 Filters

Fund Characteristics as of 01/22/20

Ticker
Fund name
Asset class
$ Net shareholder flows
% Daily liquid assets
% Weekly liquid assets
$ Shadow NAV

CAGXX #47
DWS Government & Agency Securities Portfolio - Service Shares Government
$7,814,548.23
49.53
55.78
$1.0000

DBBXX #250
DWS Government & Agency Securities Portfolio - Government Cash Inst Shares Government
($10,648,955.97)
49.53
55.78
$1.0000

DCMXX #254
DWS Government & Agency Securities Portfolio - Government Cash Managed Shares Government
($17,688,779.38)
49.53
55.78
$1.0000

DTGXX #356
DWS Government & Agency Securities Portfolio - Government & Agency Money Fu Government
$1,534,112.10
49.53
55.78
$1.0000

ICAXX #2403
DWS Government Money Market Series Institutional Government
$89,686,247.71
52.55
61.57
$1.0000

KMMXX #06
DWS Money Market Prime Series - DWS Money Market Fund Prime
($1,263,603.16)
21.47
52.19
$1.0015

DOAXX #421
DWS Money Market Prime Series - DWS Cash Investment Trust - Class A Prime
($1,344.41)
21.47
52.19
$1.0015

DOCXX #721
DWS Money Market Prime Series - DWS Cash Investment Trust - Class C Prime
$308.38
21.47
52.19
$1.0015

DOSXX #2021
DWS Money Market Prime Series - DWS Cash Investment Trust - Class S Prime
($251,598.46)
21.47
52.19
$1.0015

SCIXX #148
DWS Tax-Exempt Portfolio - DWS Tax-Exempt Cash Premier Shares Tax-Exempt
$125.85
0.00
81.69
$1.0009

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

The fund began operations as the DWS Tax-Exempt Cash Institutional Shares on 11/27/99. All share classes prior to inception reflect the performance of DWS Tax-Exempt Cash Institutional Share, adjusted for higher operating expenses.

The fund began operations as DWS US Treasury Money Fund Institutional Shares on July 25, 1990. All share classes prior to inception reflect the performance of DWS US Treasury Money Fund Institutional Shares, adjusted for higher operating expenses.

This is a sub-group of the DWS Money Market Series Institutional class. The legacy share class reference is maintained only for recordkeeping, operational convenience and efficiency.

The fund's Institutional Shares began operations on 11/17/99. Service Shares, formerly known as Service Shares II, debuted on 5/13/05, and returns shown prior to inception reflect the performance of the Institutional Shares, adjusted to reflect the annual operating expenses of Service Shares.

The fund began operations on 11/25/76 as the DWS Money Market Prime Series-DWS Money Market Fund. All share class returns prior to inception reflect the performance of the DWS Money Market Prime Series-DWS Money Market Fund, adjusted for higher operating expenses and, where indicated, for sales charges. Performance of share classes may vary.

This fund began operations on 7/7/97 with Premium S shares. Returns prior to inception reflect the original share class perfornance, adjusted for higher operating expenses and/or the maximum sales charge.

Risk considerations
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.. Investing in securities that meet ESG criteria may result in the fund forgoing otherwise attractive opportunities, which may result in underperformance when compared to funds that do not consider ESG factors. Money Market investments are subject to interest-rate and credit risks. When interest rates rise, prices generally fall. In addition, any unexpected behavior in interest rates could increase the volatility of the fund’s yield and could hurt fund performance. Prepayments could also create capital gains tax liability in some instances. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Although individual securities may outperform the market, the entire market may decline as a result of rising interest rates, regulatory developments or deteriorating economic conditions. Any investments in money market instruments of foreign issuers are subject to some of the risks of foreign investing, such as unfavorable political and legal developments, limited financial information, and regulatory risk and, economic and financial instability. Portfolio management could be wrong in its analysis of industries, companies, economic trends and favor a security that underperforms the market. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. Please read the prospectus for details.

Money Market Funds

Performance

Yields

Full portfolio holdings

Fund characteristics

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Money Market Funds

Performance

Yields

Full portfolio holdings

Fund characteristics

Performance

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Yields

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Full portfolio holdings

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Fund characteristics

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