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

Deutsche U.S. Bond Index Fund

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BONDX:US

10.18 USD 0.02 0.20%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche U.S. Bond Index Fund (BONDX)

Year To Date: +4.83% 3-Month: +0.77% 3-Year: +2.24% 52-Week Range: 9.92 - 10.28
1-Month: -0.64% 1-Year: +4.46% 5-Year: +3.52% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for BONDX

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  • BONDX:US 10.18
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Fund Profile & Information for BONDX

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.

Inception Date: 02-17-2009 Telephone: 1-800-730-1313
Managers: LOUIS R D'ARIENZO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BONDX

NAV (on 2014-11-21) 10.18
Assets (M) (on 2014-11-20) 140.18
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 2014-10-27) 0.02
Dividend Yield (ttm) 6.68

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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,286 3,242,615 2.228%
T 3 ¼ 03/31/17 2,875 3,043,906 2.091%
T 0 ⅞ 04/15/17 2,500 2,500,000 1.718%
T 0 ⅞ 06/15/17 2,500 2,494,140 1.714%
T 0 ¾ 12/31/17 2,465 2,425,713 1.667%
FN AB9483 2,535 2,264,244 1.556%
T 3 ⅝ 08/15/19 2,054 2,232,601 1.534%
T 0 ⅝ 11/30/17 2,108 2,069,957 1.422%
T 2 09/30/20 2,000 1,994,376 1.370%
T 0 ⅞ 07/15/17 2,000 1,993,124 1.369%

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

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