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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

10.03 USD 0.02 0.20%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.57% 3-Month: +1.01% 3-Year: +2.11% 52-Week Range: 9.82 - 10.21
1-Month: -1.06% 1-Year: +3.91% 5-Year: +3.65% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for BONDX

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  • BONDX:US 10.03
  • 1M
  • 1Y
Interactive BONDX Chart

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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 2015-03-03) 10.03
Assets (M) (on 2015-03-03) 106.43
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 2015-03-03) 0.00
Dividend Yield (ttm) 4.64

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: 01/30/2015
Name Position Value % of Total
T 3 ⅝ 08/15/19 2,054 2,279,940 2.093%
T 2 09/30/20 2,000 2,072,500 1.903%
T 2 ⅝ 08/15/20 1,849 1,977,853 1.816%
T 0 ¾ 12/31/17 1,765 1,764,172 1.620%
T 2 ⅛ 08/15/21 1,519 1,582,253 1.453%
T 1 ½ 05/31/19 1,500 1,525,079 1.400%
T 3 ¼ 03/31/17 1,425 1,508,385 1.385%
T 0 ⅞ 01/15/18 1,500 1,504,688 1.382%
T 3 ⅜ 11/15/19 1,232 1,358,858 1.248%
T 2 ⅛ 06/30/21 1,225 1,276,106 1.172%

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

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