Investors
Cash Trust
DWS
Treasury Portfolio | ||
CLASS/TICKER |
INSTITUTIONAL
SHARES |
ICTXX |
(paid
directly from your investment) |
|
Management
fee |
|
Distribution/service
(12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus August 1, 2022 | 1 | DWS Treasury Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
Inception |
1
Year |
5
Years |
10
Years |
|
|
|
|
|
Prospectus August 1, 2022 | 5 | Fund Details |
Fund
Name |
Fee
Paid |
DWS
Treasury Portfolio |
0.00%*
|
Prospectus August 1, 2022 | 11 | Investing in the Fund |
( |
Total
Assets |
− |
Total
Liabilities |
) |
÷ |
Total
Number of
Shares
Outstanding |
= |
NAV |
DWS
Treasury Portfolio — Institutional Shares | |||||
|
Years Ended
March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income |
.000* |
.000* |
.018 |
.020 |
.010 |
Net realized
gain (loss) |
(.000)* |
.000* |
(.000)* |
(.000)* |
(.000)* |
Total
from investment operations |
.000* |
.000* |
.018 |
.020 |
.010 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(.000)* |
(.000)* |
(.018) |
(.020) |
(.010) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total Return
(%)a |
.03 |
.04 |
1.84 |
1.98 |
.96 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net assets,
end of period ($ millions) |
525 |
1,400 |
1,384 |
1,232 |
1,830 |
Ratio of
expenses before expense reductions (%) |
.25 |
.27 |
.27 |
.25 |
.24 |
Ratio of
expenses after expense reductions (%) |
.05 |
.08 |
.15 |
.15 |
.18 |
Ratio of net
investment income (%) |
.02 |
.04 |
1.80 |
1.89 |
.96 |
a |
Total
return would have been lower had certain expenses not been
reduced. |
* |
Amount
is less than $.0005. |
Prospectus August 1, 2022 | 17 | Financial Highlights |
|
Maximum
Sales
Charge:
0.00% |
Initial
Hypothetical
Investment:
$10,000 |
Assumed
Rate
of
Return:
5% | ||
Year |
Cumulative
Return
Before
Fees
&
Expenses |
Annual
Fund
Expense
Ratios |
Cumulative
Return
After
Fees
&
Expenses |
Hypothetical
Year-End
Balance
After
Fees
&
Expenses |
Annual
Fees
&
Expenses |
1 |
5.00% |
0.25% |
4.75% |
$10,475.00 |
$25.59 |
2 |
10.25% |
0.25% |
9.73% |
$10,972.56 |
$26.81 |
3 |
15.76% |
0.25% |
14.94% |
$11,493.76 |
$28.08 |
4 |
21.55% |
0.25% |
20.40% |
$12,039.71 |
$29.42 |
5 |
27.63% |
0.25% |
26.12% |
$12,611.60 |
$30.81 |
6 |
34.01% |
0.25% |
32.11% |
$13,210.65 |
$32.28 |
7 |
40.71% |
0.25% |
38.38% |
$13,838.16 |
$33.81 |
8 |
47.75% |
0.25% |
44.95% |
$14,495.47 |
$35.42 |
9 |
55.13% |
0.25% |
51.84% |
$15,184.00 |
$37.10 |
10 |
62.89% |
0.25% |
59.05% |
$15,905.24 |
$38.86 |
Total |
$318.18 |
Prospectus August 1, 2022 | 18 | Appendix |
DWS |
PO Box
219151
Kansas City,
MO
64121-9151
dws.com/en-us/capabilities/liquidity-
management |
|
(800)
730-1313 |
Distributor |
DWS
Distributors, Inc.
222 South
Riverside Plaza
Chicago, IL
60606-5808
(800)
621-1148 |
SEC
File Number |
Investors
Cash Trust
DWS Treasury
Portfolio
811-06103
|