DB Advisor Funds Yields/Performance
(After you click on the link, in the box Boston Fund Accounting click on “Yield Report”. To locate appropriate yields use the Fd# at DB)
DB Advisor Funds Holdings
(To locate appropriate holdings, use the Ticker)
DB Advisors Funds
December 10, 2008
| DB Advisors* |
Money Market Code |
Portfolio # |
Fd# at DB |
Ticker |
Compares to Reserve Fund |
|---|---|---|---|---|---|
Legent FDIC Insured |
DLD |
FGR |
|||
Cash Account Trust - Money Market Portfolio |
DMM |
2 |
46 |
CSAXX |
PFR |
Cash Account Trust - Ntl Tax Exempt Portfolio |
DEX |
5 |
448 |
CHSXX |
ITF |
New York Tax Free Money Fund |
DNT |
6 |
266 |
NYFXX |
NYT |
Deutsche Managed Dollar |
DMD |
200 |
RIO |
||
Premium Reserve Fund |
DPR |
2 |
97 |
CXPXX |
PTT |
DWS Govt & Agency Securities Portfolio |
DGA |
4 |
250 |
DBBXX |
GFS / GFC |
Tax Exempt California Money Market Fund |
DCT |
8 |
25 |
TXCXX |
CFT |
Cash Account Trust - Tax Free Money FundInvestment |
DTF |
5 |
265 |
DTDXX |
TTT |
Federated Investors
| Federated* |
Money Market Code |
Ticker |
Compares to Reserve Fund |
|---|---|---|---|
California Municipal Cash Trust CS |
FCF |
CCSXX |
CFT |
Government Cash Series |
FGC |
CTGXX |
GFR |
Government Obligation Fund |
FGV |
GOSXX |
|
Municipal Cash Series |
FMC |
CMSXX |
ITF |
New York Municipal Cash Trust CS |
FNM |
FNCXX |
NYT |
Prime Cash Series |
FPC |
CTPXX |
PFR |
Treasury Cash Series |
FTC |
CTTXX |
UST |
Insured Deposit Program Banks
- Business Bank — Minnetonka, MN
- Continental Bank — Salt Lake City, UT
- Crown Bank — Edina, MN
- East West Bank — Pasadena, CA
- Evolve Bank and Trust — Parkin, AR
- Fidelity Bank — Allen Park, MI
- Israel Discount Bank — New York, NY
- Plains Capital Bank — Dallas, TX
- Tamalpias Bank — San Rafael, CA
- United Western Bank — Denver, CO
- Vectra Bank — Denver, CO
- Zions Bank — Salt Lake City, UT