• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DWS US Bond Index Fund

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BONDX:US

10.16 USD 0.02 0.20%

As of 19:59:59 ET on 07/29/2014.

Snapshot for DWS US Bond Index Fund (BONDX)

Year To Date: +3.88% 3-Month: +1.35% 3-Year: +2.72% 52-Week Range: 9.84 - 10.20
1-Month: 0.00% 1-Year: +3.91% 5-Year: +4.04% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for BONDX

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  • BONDX:US 10.16
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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 2014-07-29) 10.16
Assets (M) (on 2014-07-29) 156.38
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 2014-06-24) 0.02
Dividend Yield (ttm) 6.69

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 0.53

Top Fund Holdings for BONDX

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,286 3,255,963 2.105%
T 3 ¼ 03/31/17 2,875 3,078,947 1.991%
T 0 ⅞ 04/15/17 2,500 2,509,960 1.623%
T 0 ¾ 12/31/17 2,465 2,438,809 1.577%
FN AB9483 2,535 2,381,951 1.540%
T 3 ⅝ 08/15/19 2,054 2,265,338 1.465%
T 0 ⅝ 11/30/17 2,108 2,080,168 1.345%
G2 MA1285 2,025 2,040,457 1.319%
T 2 09/30/20 2,000 2,012,344 1.301%
T 2 ⅝ 08/15/20 1,849 1,932,349 1.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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