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Deutsche U.S. Bond Index Fund

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BONDX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.15
1 Yr Return
1.34%
YTD Return
0.44%
Previous Close
9.83
52Wk Range
9.76 - 10.15
1 Yr Return
1.34%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.83
Total Assets (m USD) (on 08/28/2015)
100.442
Inception Date
02/17/2009
Last Dividend (on 08/28/2015)
0.00210875
Dividend Indicated Gross Yield
2.72%
Fund Managers
LOUIS DARIENZO
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.15%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 08/15/19 2.05 k 2.24 m 2.30
T 2 09/30/20 2.00 k 2.03 m 2.08
T 2 ⅝ 08/15/20 1.85 k 1.93 m 1.99
T 0 ¾ 12/31/17 1.77 k 1.76 m 1.81
T 2 ⅛ 08/15/21 1.52 k 1.54 m 1.58
T 1 ½ 05/31/19 1.50 k 1.51 m 1.55
T 0 ⅞ 01/15/18 1.50 k 1.50 m 1.54
T 3 ¼ 03/31/17 1.43 k 1.49 m 1.53
T 3 ⅜ 11/15/19 1.23 k 1.33 m 1.37
T 2 ⅛ 06/30/21 1.23 k 1.24 m 1.27
Profile
Deutsche U.S. Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the Barclays Capital Aggregate Bond Index, which emphasizes government mortgage-backed securities and corporate investment grade debt securities. The Fund invests in debt securities and derivative instruments relating to the benchmark.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313