• 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

10.15 USD 0.02 0.20%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +4.02% 3-Month: +0.50% 3-Year: +2.11% 52-Week Range: 9.84 - 10.20
1-Month: +0.24% 1-Year: +5.27% 5-Year: +3.83% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for BONDX

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  • BONDX:US 10.15
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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 2014-08-20) 10.15
Assets (M) (on 2014-08-20) 154.59
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 2014-07-25) 0.02
Dividend Yield (ttm) 6.72

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: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,286 3,250,058 2.102%
T 3 ¼ 03/31/17 2,875 3,069,063 1.985%
T 0 ⅞ 04/15/17 2,500 2,506,055 1.621%
T 0 ¾ 12/31/17 2,465 2,433,803 1.574%
FN AB9483 2,535 2,351,879 1.521%
T 3 ⅝ 08/15/19 2,054 2,254,906 1.458%
T 0 ⅝ 11/30/17 2,108 2,075,722 1.343%
G2 MA1285 2,025 2,026,234 1.311%
T 2 09/30/20 2,000 2,003,750 1.296%
T 1 ½ 05/31/19 2,000 1,990,000 1.287%

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

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