• 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

10.02 USD 0.01 0.10%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: +5.56% 3-Month: +1.80% 3-Year: +2.33% 52-Week Range: 9.74 - 10.11
1-Month: +0.61% 1-Year: +5.61% 5-Year: +3.86% Beta vs LBUSTRUU: 1.00

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  • BONSX:US 10.02
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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 R D'ARIENZO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BONSX

NAV (on 2014-12-19) 10.02
Assets (M) (on 2014-12-19) 141.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BONSX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.01
Dividend Yield (ttm) 4.80

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: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 2,500 2,510,353 1.797%
T 0 ⅞ 06/15/17 2,500 2,505,665 1.793%
T 0 ¾ 12/31/17 2,465 2,441,891 1.748%
FN AB9483 2,535 2,266,539 1.622%
T 3 ⅝ 08/15/19 2,054 2,246,242 1.608%
T 0 ⅝ 11/30/17 2,108 2,082,968 1.491%
T 2 09/30/20 2,000 2,014,062 1.442%
T 0 ⅞ 07/15/17 2,000 2,002,968 1.434%
T 3 ¼ 03/31/17 1,875 1,988,672 1.423%
G2 MA1285 2,025 1,965,791 1.407%

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

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