SEC Info - Scudder Yieldwise Funds - ‘NSAR-A’ for 1/31/03

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Scudder Yieldwise Funds – ‘NSAR-A’ for 1/31/03

On: Monday, 3/31/03, at 9:48am ET · Effective: 3/31/03 · For: 1/31/03 · Accession #: 88053-3-406 · File #: 811-08047

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/03  Scudder Yieldwise Funds           NSAR-A      1/31/03    6:30K                                    Scudder Int’l Fund Inc.

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           20     85K 
 3: EX-99.77C VOTES  Matters Submitted to a Vote of Security           1      4K 
                Holders                                                          
 4: EX-99.77D POLICIES  Policies re: Security Investments              1      5K 
 2: EX-99.77Q3  Other Info                                             4     11K 
 6: EX-99.77Q3.14  Miscellaneous Exhibit                               1      8K 
 5: EX-99.77Q3.A  Miscellaneous Exhibit                                1      4K

‘NSAR-A’ — Semi-Annual Report by an Investment Company

SEC Info℠ rendering: Data from the Answer File, which may only contain updates to a prior Form N-SAR

Form N-SAR

Semi-Annual Report by an Open-End Investment Company

Report
Registrant: Scudder Yieldwise Funds — List all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended: 1/31/03

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info
Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No
Is this a change to a previous Report? No
Registrant
1. SEC CIK: 1026415
SEC File #: 811-08047

Telephone #: 617-295-2588
2. Address: 222 South Riverside Plaza
Chicago, IL 60606
3. Is this the first Form N-SAR filed by the Registrant? No
4. Is this the final Form N-SAR filed by the Registrant? No
Funds/Series ↑Top of Form N-SAR
7. Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 3
The number of separate Funds/Series (portfolios) reported here: 3...

N-SAR S# Fund/Series — Filings for F/S#… ⇒ Symbols
↓Information Common to All
↓ Series 2: Scudder Yieldwise Government Money Fund [ renamed
Scudder YieldWise Government & Agency Money Fund ] — S#11265
↓ Series 1: Scudder Yieldwise Money Fund — S#11266
↓ Series 3: Scudder Yieldwise Municipal Money Fund — S#11267
Family of Investment Companies
19. Is the Registrant/Series part of a “family” of investment companies? Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family: 176

The Identification Code of the family for Form N-SAR Filings: DEUTSCHEAM
Investment Company Type
27. Is the Registrant an “open-end” investment company? Yes, Open-End
Additional Disclosures
77. Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77C: Matters Submitted to a Vote of Security Holders? Yes

EX-99.77D: Policies re: Security Investments? Yes

EX-99.77Q1: Other Disclosure? Yes

EX-99.77Q3: Other Info? Yes
Subsidiaries
78. Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No
All Series ↑List of 3 Funds/Series Reported Here

Information Common to All Funds/Series
All: Investment Adviser
8.1 Name: Deutsche Investment Management Americas Inc.
Role: Adviser
SEC File #: 801-00252
Location: New York, NY
All: Administrator
10.1 Name: Scudder Fund Accounting Corp.
Location: Boston, MA
All: Principal Underwriter
11.1 Name: Scudder Distributors, Inc.
SEC File #: 008-47765
Location: Chicago, IL
All: Shareholder Servicing/Transfer Agent
12.1 Name: Scudder Investments Service Co.
SEC File #: 084-01713
Location: Kansas City, MO
12.2 Name: State Street Bank & Trust Co.
SEC File #: 085-11329
Location: Boston, MA
All: Independent Public Accountant
13.1 Name: Ernst & Young LLP
Location: Boston, MA
All: Affiliated Broker/Dealer
14.1 Name: Scudder Investor Services, Inc.
SEC File #: 008-00298
14.2 Name: Scudder Distributors, Inc.
SEC File #: 008-47765
14.3 Name: Deutsche Financial Services Inc.
SEC File #: 008-49521
14.4 Name: Ameritrade
SEC File #: 008-16335
14.5 Name: Deutsche Securities Australia Inc.
SEC File #: 008-31670
14.6 Name: BT Brokerage Corp.
SEC File #: 008-34120
14.7 Name: Deutsche Bank Alex. Brown Inc.
SEC File #: 008-35766
14.8 Name: Tradeweb LLC
SEC File #: 008-49994
14.9 Name: Marketaxess Corp.
SEC File #: 008-50727
14.10 Name: Brokertec USA LLC
SEC File #: 008-51803
14.11 Name: Creditex
SEC File #: 008-51918
14.12 Name: Adirondack Trading Partners LLC
SEC File #: 008-52384
14.13 Name: Bondbook Holdings, LLC
SEC File #: 008-52679
14.14 Name: NDB Capital Markets, LP
SEC File #: 008-13967
14.15 Name: Deutsche Bank Securities Inc.
SEC File #: 008-17822
14.16 Name: Alfa Menkul Degerler AS
14.17 Name: Bankers Trust AS
14.18 Name: Bankers Trust Argentina SA
14.19 Name: Bankers Trust Caribe Capital Markets, Inc.
14.20 Name: Bankers Trust International plc
14.21 Name: Bankers Trust Investments plc
14.22 Name: Bankers Trust Menkul Degerler AS
14.23 Name: Bankers Trust Poland Sp.Z.O.O.
14.24 Name: Bankers Trust S.A. Agente Del Mercado Abierto
14.25 Name: Bankers Trust Securities (Pacific) Ltd.
14.26 Name: Bankers Trustee Co. Ltd.
14.27 Name: Benchmark Securities Management Ltd.
14.28 Name: Bender Menkul Degerler AS
14.29 Name: BT (Far East) Ltd.
14.30 Name: BT Asia Securities Ltd.
14.31 Name: BT Brokerage (Philippines) Inc.
14.32 Name: BT Brokerage & Associates PTE Ltd.
14.33 Name: BT Financial Trading
14.34 Name: BT France SA
14.35 Name: BT Futures (Singapore) Ltd.
14.36 Name: BT Notes Ltd.
14.37 Name: BT Securities (Europe) Ltd.
14.38 Name: DB (Russia) Ltd.
14.39 Name: DB Arbitrage Ltd.
14.40 Name: DB Brokerage GmbH
14.41 Name: DB Corretora-Sociedade Corretora De Valores
14.42 Name: DB Equity Ltd.
14.43 Name: DB Forex Corp.
14.44 Name: DB Investment Resources (US) Corp.
14.45 Name: Deutsche Asset Management (Australia Ltd.)
14.46 Name: Deutsche Asset Management (International)
14.47 Name: Deutsche Asset Management Investment Services
14.48 Name: Deutsche Asset Management Life & Pensions
14.49 Name: Deutsche Asset Management Ltd.
14.50 Name: Deutsche Bank (Cayman) Ltd.
14.51 Name: Deutsche Bank AG
14.52 Name: Deutsche Bank AG (London Branch)
14.53 Name: Deutsche Bank AG (Sydney Branch)
14.54 Name: Deutsche Bank AG Tokyo Branch
14.55 Name: Deutsche Bank AG Hong Kong Branch
14.56 Name: Deutsche Bank Canada
14.57 Name: Deutsche Bank Corretora de Valores SA
14.58 Name: Deutsche Bank Futures Inc.
14.59 Name: Deutsche Bank International Ltd.
14.60 Name: Deutsche Bank SA – Banco Alemao
14.61 Name: Deutsche Bank Securities (Pty) Ltd.
14.62 Name: Deutsche Bank Societa Di Intermediazione
14.63 Name: Deutsche Bank Trust Co. Americas
14.64 Name: Deutsche Capital Markets Australia Ltd.
14.65 Name: Deutsche Corporate Finance New Zealand
14.66 Name: Deutsche Finance New Zealand Ltd.
14.67 Name: Deutsche Financial Planning Ltd.
14.68 Name: Deutsche Funds Management Ltd.
14.69 Name: Deutsche Futures Australia Ltd.
14.70 Name: Deutsche Futures Hong Kong Ltd.
14.71 Name: Deutsche Futures London Ltd.
14.72 Name: Deutsche Futures New Zealand Ltd.
14.73 Name: Deutsche Futures Singapore
14.74 Name: Deutsche Investment Trust Managers Ltd.
14.75 Name: Deutsche Investments Funds Ltd.
14.76 Name: Deutsche Management New Zealand Ltd.
14.77 Name: Deutsche New Zealand Ltd.
14.78 Name: Deutsche Property Asset Management Ltd.
14.79 Name: Deutsche Regis Partners Inc.
14.80 Name: Deutsche Securities (India) Private Ltd.
14.81 Name: Deutsche Securities Asia Ltd.
14.82 Name: Deutsche Securities Asia Ltd. Hong Kong
14.83 Name: Deutsche Securities Asia Ltd. Singapore
14.84 Name: Deutsche Securities Asia Ltd. Taipei
14.85 Name: Deutsche Securities Corredores De Bolsa Ltda
14.86 Name: Deutsche Securities India PVT Ltd.
14.87 Name: Deutsche Securities Korea Co.
14.88 Name: Deutsche Securities Ltd. Tokyo Branch
14.89 Name: Deutsche Securities New Zealand Ltd.
14.90 Name: Deutsche Securities Sociedad De Valores Y
14.91 Name: Deutsche Securitisation Australia Pty Ltd.
14.92 Name: Deutsche Structured Finance Australia Ltd.
14.93 Name: Deutsche Unit Trust Managers Ltd.
14.94 Name: Didier Philippe SA
14.95 Name: DMG & Partners Securities PTE Ltd.
All: Custodian
15.1 Name: State Street Bank & Trust Co.
Role: Custodian
Location: Boston, MA

Type of custody: Section 17(f)(1) — Bank
18. Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes
All: Portfolio Transactions with Entities Acting as Principals
22. The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
22.1 Entity: Goldman, Sachs & Co.
IRS #: 13-5108880
Registrant’s purchases ($000s): 6,910,412
Registrant’s sales ($000s): 22,005
22.2 Entity: J.P. Morgan Chase
IRS #: 13-3224016
Registrant’s purchases ($000s): 6,137,835
Registrant’s sales ($000s): 78,906
22.3 Entity: Credit Suisse First Boston
IRS #: 13-5659485
Registrant’s purchases ($000s): 2,301,984
Registrant’s sales ($000s): 4,999
22.4 Entity: State Street Bank
IRS #: 04-1867445
Registrant’s purchases ($000s): 1,265,900
22.5 Entity: Lehman Brothers, Inc.
IRS #: 13-2518466
Registrant’s purchases ($000s): 842,984
Registrant’s sales ($000s): 137,047
22.6 Entity: Salomon Smith Barney
IRS #: 13-3082694
Registrant’s purchases ($000s): 639,861
Registrant’s sales ($000s): 14,738
22.7 Entity: Morgan Stanley Dean Witter & Co.
IRS #: 13-2655998
Registrant’s purchases ($000s): 605,962
Registrant’s sales ($000s): 37,200
22.8 Entity: Merrill Lynch
IRS #: 13-5674085
Registrant’s purchases ($000s): 225,790
Registrant’s sales ($000s): 52,462
22.9 Entity: NFS
Registrant’s purchases ($000s): 90,000
22.10 Entity: Garban Corporates LLC
Registrant’s purchases ($000s): 45,000
Registrant’s sales ($000s): 25,004
23. Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 19,320,265
Aggregate sales ($000s): 413,886
All: Considerations which Affected the Participation of Brokers or Dealers
26. Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ............................... No
Receipt of investment research and statistical info .................... No
Receipt of quotations for portfolio valuations ......................... No
Ability to execute portfolio transactions to obtain the best price
and execution ........................................................ Yes
Receipt of telephone line and wire services ............................ No
Broker or Dealer which is an affiliated person ......................... No
An arrangement to return or credit part or all of commissions or
profits thereon...
To an Investment Adviser or Principal Underwriter, or to an
affiliated person of either ...................................... No
To the Registrant .................................................. No
Other .................................................................. No
All: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
All: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
All: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.0%
Step-fee rates:
For 1st $000s: 215,000
Annual rate: 0.5%
Of next $000s: 335,000
Annual rate: 0.375%
Of next $000s: 250,000
Annual rate: 0.3%
& Above $000s: 800,000
Annual rate: 0.25%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes
54. Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... Yes
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... No
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ No
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... No
Other .................................................................. Yes
All: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $10,000
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
All: Fidelity Bond in Effect at Fiscal Year End
80. Insurer: Ici Mutual Insurance Co.
2nd Insurer: Continental Casualty

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s): 150,000
81. Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities? Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company): 194
82. Does the mandatory coverage of the fidelity bond have a deductible? Yes

The amount of the deductible ($000s): 100
83. Were any claims with respect to this Registrant/Series filed under the
bond during the period? No
84. Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not? No
85. Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else? Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series? No
Series 1 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Scudder Yieldwise Money Fund — S#11266

Is this the final Form N-SAR filed for this Fund/Series? No
S 1: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No

25.
The brokers or dealers, or their parents (issuers):
25.1 Name: (See a prior Form N-SAR for who was...) Deleted
25.2 Name: (See a prior Form N-SAR for who was...) Deleted
25.3 Name: (See a prior Form N-SAR for who was...) Deleted
S 1: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 32,618
Reinvestment of dividends and distributions ................ 821
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 54,299
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 29,056
Reinvestment of dividends and distributions ................ 930
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 42,397
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 18,729
Reinvestment of dividends and distributions ................ 818
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 57,904
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 26,610
Reinvestment of dividends and distributions ................ 774
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,540
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 36,925
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 58,724
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 37,981
Reinvestment of dividends and distributions ................ 1,230
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 42,960

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 181,919
Reinvestment of dividends and distributions ................ 4,573
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 285,824

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 1: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 1: Classification and Asset Allocation
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 16.7
Repurchase agreements ....................... 0.5
State and Municipal – tax-free .............. 0.0
Bank certificates of deposit – domestic ..... 20.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 58.7
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 4.1

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
State and Municipal – tax-free .............. 0.0
Corporate ................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 76
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
S 1: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? No –
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes to both
Margin purchases? No –
Short selling? No –
S 1: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 1: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income .............................................. 5,888
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 1,318
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 315
Custodian fees ................................................... 24
Postage .......................................................... –
Printing expenses ................................................ 6
Directors’ fees .................................................. 19
Registration fees ................................................ 17
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 17
Legal fees ....................................................... 7
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 14
Total expenses ................................................... 1,737

Expense reimbursements ($000s): 504

Net investment income ($000s): 4,655

Realized capital gains ($000s): 46
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 4,687

Total capital gains distributions for which the record date passed
during the period ($000s): 0
73. Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0070

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 1: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ 2,781
Short-term debt securities, other than repurchase agreements ..... 596,561
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 3,934
All other assets ................................................. 13
Total assets ..................................................... 603,289

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... –
Amounts owed to affiliated persons ............................... 394
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 728

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 602,167

Number of shares outstanding (000s): 602,151

Net Asset Value (NAV) per share (to nearest cent): $1.00
Mark-to-market NAV per share: $1.0004

Total number of shareholder accounts: 6,072

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 644,688
Series 2 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Scudder Yieldwise Government Money Fund [ renamed
Scudder YieldWise Government & Agency Money Fund ] — S#11265

Is this the final Form N-SAR filed for this Fund/Series? No
S 2: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
S 2: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 17,415
Reinvestment of dividends and distributions ................ 279
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 37,732
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 13,995
Reinvestment of dividends and distributions ................ 298
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 24,111
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 17,817
Reinvestment of dividends and distributions ................ 256
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 24,491
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 12,593
Reinvestment of dividends and distributions ................ 234
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,309
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 17,100
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 28,163
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 22,098
Reinvestment of dividends and distributions ................ 391
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 19,149

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 101,018
Reinvestment of dividends and distributions ................ 1,458
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 147,955

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 2: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? Yes
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 2: Classification and Asset Allocation
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 7.4%
U.S. Government Agency ...................... 77.2
Repurchase agreements ....................... 2.9
State and Municipal – tax-free .............. 0.0
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 12.5

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 60
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
S 2: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? No –
Currency exchange transactions? No –
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? No –
S 2: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 2: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income .............................................. 1,909
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 541
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 66
Custodian fees ................................................... 15
Postage .......................................................... –
Printing expenses ................................................ 3
Directors’ fees .................................................. 13
Registration fees ................................................ 16
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 8
Legal fees ....................................................... 2
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 7
Total expenses ................................................... 671

Expense reimbursements ($000s): 271

Net investment income ($000s): 1,509

Realized capital gains ($000s): 2
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 1,483

Dividends from net investment income: $0.0070

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 2: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 1
Repurchase agreements ............................................ 5,774
Short-term debt securities, other than repurchase agreements ..... 195,199
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 2,079
All other assets ................................................. 1
Total assets ..................................................... 203,054

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... –
Amounts owed to affiliated persons ............................... 246
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 342

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 202,466

Number of shares outstanding (000s): 202,459

Net Asset Value (NAV) per share (to nearest cent): $1.00
Mark-to-market NAV per share: $1.0002

Total number of shareholder accounts: 1,661

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 216,464
Series 3 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Scudder Yieldwise Municipal Money Fund — S#11267

Is this the final Form N-SAR filed for this Fund/Series? No
S 3: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
S 3: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 14,133
Reinvestment of dividends and distributions ................ 301
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 30,173
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 12,353
Reinvestment of dividends and distributions ................ 353
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 24,051
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 16,529
Reinvestment of dividends and distributions ................ 353
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,634
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 13,031
Reinvestment of dividends and distributions ................ 362
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,297
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 17,263
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 33,005
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 28,998
Reinvestment of dividends and distributions ................ 514
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,370

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 102,307
Reinvestment of dividends and distributions ................ 1,883
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 135,530

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 3: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? Yes
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 3: Classification and Asset Allocation
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 100.0
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 35
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
S 3: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes No
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? No –
Currency exchange transactions? No –
Loaning portfolio securities? Yes No
Borrowing of money? Yes No
Purchases/sales by certain exempted affiliated persons? Yes to both
Margin purchases? No –
Short selling? No –
S 3: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 3: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income .............................................. 2,412
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 754
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 51
Custodian fees ................................................... 12
Postage .......................................................... –
Printing expenses ................................................ 2
Directors’ fees .................................................. 13
Registration fees ................................................ 1
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... 11
Legal fees ....................................................... 3
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 7
Total expenses ................................................... 854

Expense reimbursements ($000s): 359

Net investment income ($000s): 1,917

Realized capital gains ($000s): 10
Realized capital losses ($000s): 7

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 1,919

Dividends from net investment income: $0.0060

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 3: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 2,280
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 315,219
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... 2,025
Receivables from affiliated persons .............................. –
Other receivables ................................................ 1,580
All other assets ................................................. –
Total assets ..................................................... 321,104

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... –
Amounts owed to affiliated persons ............................... 50
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 563

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 320,491

Number of shares outstanding (000s): 320,490

Net Asset Value (NAV) per share (to nearest cent): $1.00
Mark-to-market NAV per share: $1.0002

Total number of shareholder accounts: 1,133

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 327,323
Signature ↑Top of Form N-SAR
/s/ John Millette
Name: John Millette
Title: Secretary

↑Top

Filing Submission 0000088053-03-000406 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Scudder Yieldwise Funds – ‘NSAR-A’ for 1/31/03

On: Monday, 3/31/03, at 9:48am ET · Effective: 3/31/03 · For: 1/31/03 · Accession #: 88053-3-406 · File #: 811-08047

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Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-A’ — Semi-Annual Report by an Investment Company

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents