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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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BONSX:US

10.09 USD 0.03 0.30%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.58% 3-Month: +1.58% 3-Year: +2.85% 52-Week Range: 9.77 - 10.15
1-Month: +0.50% 1-Year: +5.62% 5-Year: +4.11% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for BONSX

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  • BONSX:US 10.09
  • 1M
  • 1Y
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Fund Profile & Information for BONSX

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 BONSX

NAV (on 2015-04-01) 10.09
Assets (M) (on 2015-03-31) 100.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BONSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 5.17

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 0.25

Top Fund Holdings for BONSX

Filing Date: 02/27/2015
Name Position Value % of Total
T 3 ⅝ 08/15/19 2,054 2,250,414 2.110%
T 2 09/30/20 2,000 2,039,844 1.913%
T 2 ⅝ 08/15/20 1,849 1,948,240 1.827%
T 0 ¾ 12/31/17 1,765 1,754,382 1.645%
T 2 ⅛ 08/15/21 1,519 1,551,991 1.455%
T 1 ½ 05/31/19 1,500 1,506,914 1.413%
T 3 ¼ 03/31/17 1,425 1,501,260 1.408%
T 0 ⅞ 01/15/18 1,500 1,495,664 1.403%
T 3 ⅜ 11/15/19 1,232 1,339,416 1.256%
G2 AK6867 1,195 1,264,214 1.186%

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

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