- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
DWS US Bond Index Fund
+ Add to WatchlistBONDX:US
10.71 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for DWS US Bond Index Fund (BONDX)
| Year To Date: | -0.65% | 3-Month: | -0.15% | 3-Year: | +4.08% | 52-Week Range: | 10.71 - 10.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +1.38% | 5-Year: | - | Beta vs LBUSTRUU: | 1.00 |
Fund Profile & Information for BONDX
DWS US Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the Barclays Capitl Aggregate Bond Index, which emphasizes government mortgage-backed securities and corporate investment grade debt securities. Through its master fund, the Fund invests in debt securities and derivative instruments relating to the benchmark.
| Inception Date: | 02-17-2009 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | LOUIS R D'ARIENZO | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for BONDX
| NAV | (on 2013-05-23) 10.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 206.54 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BONDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.02 |
| Dividend Yield (ttm) | 4.43 |
Fees & Expenses for BONDX
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.24 |
| Expense Ratio | 0.59 |
Top Fund Holdings for BONDX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 02/28/17 | 5,751 | 5,824,682 | 2.815% |
| T 2 ⅛ 08/15/21 | 4,519 | 4,722,355 | 2.282% |
| T 0 ⅝ 11/30/17 | 4,108 | 4,094,201 | 1.978% |
| T 0 ⅝ 08/31/17 | 3,286 | 3,282,661 | 1.586% |
| T 3 ¼ 03/31/17 | 2,875 | 3,180,693 | 1.537% |
| T 2 ⅜ 08/31/14 | 2,465 | 2,540,202 | 1.227% |
| T 0 ¾ 12/31/17 | 2,465 | 2,468,274 | 1.193% |
| T 1 ⅝ 08/15/22 | 2,465 | 2,433,224 | 1.176% |
| T 2 ¼ 03/31/16 | 2,286 | 2,414,588 | 1.167% |
| T 3 ⅝ 08/15/19 | 2,054 | 2,378,789 | 1.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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