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  • 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

9.90 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.44% 3-Month: +0.04% 3-Year: +1.90% 52-Week Range: 9.84 - 10.15
1-Month: -1.16% 1-Year: +2.86% 5-Year: +3.25% Beta vs LBUSTRUU: -

Mutual Fund Chart for BONDX

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  • BONDX:US 9.90
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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 DARIENZO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BONDX

NAV (on 2015-05-22) 9.90
Assets (M) (on 2015-05-22) 97.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BONDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 5.15

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 0.40

Top Fund Holdings for BONDX

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 ⅝ 08/15/19 2,054 2,258,919 2.269%
T 2 09/30/20 2,000 2,054,376 2.063%
T 2 ⅝ 08/15/20 1,849 1,959,363 1.968%
T 0 ¾ 12/31/17 1,765 1,761,691 1.769%
T 2 ⅛ 08/15/21 1,519 1,563,502 1.570%
T 1 ½ 05/31/19 1,500 1,516,172 1.523%
T 0 ⅞ 01/15/18 1,500 1,501,524 1.508%
T 3 ¼ 03/31/17 1,425 1,500,925 1.507%
T 3 ⅜ 11/15/19 1,232 1,345,286 1.351%
T 2 ⅛ 06/30/21 1,225 1,261,175 1.267%

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

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