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culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
e Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.Dity This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
e Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.Dity This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
ce Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.04y This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42
Entities connected to both Money Market Fund and AG INSP