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Treasury Trust Fund Dlr - TTDXX

Profile AssetsFlowsFeesPerformanceManagers

Treasury Trust Fund Dlr - TTDXX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    1.00
  • nav change
    0.00 / 0.0%
(As of Tuesday January 19, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    TTDXX

  • category

    U.S. Treasury Money Market Funds

  • management type

    Active

  • total assets

    $945.2M

Read description

Fund Scorecard

assets
$945M
Average
flows
$7M
Average
fees
0.30%
Average
turnover
N/A
performance
0.22%
Average
manager tenure
N/A

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $945.2M

    (Through Dec 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $6.82M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    0.22%

    There is no Performance data available to display at this time.
    Peer Group consists of 176 U.S. Treasury Money Market Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 0.06
    Sharpe Ratio ² -3.59
    R-Squared ³ 0.06
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    U.S. Treasury Money Market Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Team Managed