• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Deutsche U.S. Bond Index Fund

+ Add to Watchlist

BONSX:US

10.16 USD 0.05 0.49%

As of 19:59:59 ET on 10/01/2014.

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

Year To Date: +3.90% 3-Month: -0.12% 3-Year: +2.12% 52-Week Range: 9.92 - 10.21
1-Month: -0.88% 1-Year: +3.62% 5-Year: +3.67% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for BONSX

No chart data available.
  • BONSX:US 10.16
  • 1M
  • 1Y
Interactive BONSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 R D'ARIENZO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BONSX

NAV (on 2014-10-01) 10.16
Assets (M) (on 2014-09-30) 146.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BONSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.02
Dividend Yield (ttm) 6.82

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 0.34

Top Fund Holdings for BONSX

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,286 3,251,855 2.121%
T 3 ¼ 03/31/17 2,875 3,054,912 1.993%
T 0 ½ 06/30/16 3,000 3,003,633 1.959%
T 0 ⅞ 04/15/17 2,500 2,505,470 1.634%
T 0 ⅞ 06/15/17 2,500 2,500,390 1.631%
T 0 ¾ 12/31/17 2,465 2,434,188 1.588%
FN AB9483 2,535 2,306,990 1.505%
T 3 ⅝ 08/15/19 2,054 2,248,970 1.467%
T 0 ⅝ 11/30/17 2,108 2,075,887 1.354%
T 2 09/30/20 2,000 2,011,876 1.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil