- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
DWS US Bond Index Fund
+ Add to WatchlistBONSX:US
10.60 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for DWS US Bond Index Fund (BONSX)
| Year To Date: | -1.29% | 3-Month: | -0.62% | 3-Year: | +3.92% | 52-Week Range: | 10.56 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +0.39% | 5-Year: | - | Beta vs LBUSTRUU: | 1.00 |
Fund Profile & Information for BONSX
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 BONSX
| NAV | (on 2013-06-18) 10.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 199.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BONSX
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.03 |
| Dividend Yield (ttm) | 4.93 |
Fees & Expenses for BONSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.37 |
Top Fund Holdings for BONSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 02/28/17 | 5,751 | 5,841,757 | 2.739% |
| T 2 ⅛ 08/15/21 | 4,519 | 4,782,372 | 2.242% |
| T 0 ⅝ 08/31/17 | 3,286 | 3,296,525 | 1.546% |
| T 3 ¼ 03/31/17 | 2,875 | 3,186,084 | 1.494% |
| T 2 ⅜ 08/31/14 | 2,465 | 2,537,121 | 1.190% |
| T 0 ¾ 12/31/17 | 2,465 | 2,480,406 | 1.163% |
| T 1 ⅝ 08/15/22 | 2,465 | 2,472,126 | 1.159% |
| T 2 ¼ 03/31/16 | 2,286 | 2,415,301 | 1.133% |
| T 3 ⅝ 08/15/19 | 2,054 | 2,394,674 | 1.123% |
| T 4 ⅞ 08/15/16 | 1,992 | 2,285,354 | 1.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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