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Deutsche U.S. Bond Index Fund

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BONSX:US
NASDAQ GM
9.80
USD
0.02
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.78
52Wk Range
9.76 - 10.15
1 Yr Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.8
Total Assets (m USD) (on 07/02/2015)
95.608
Inception Date
02/17/2009
Last Dividend (on 07/02/2015)
0.00313655
Dividend Indicated Gross Yield
2.88%
Fund Managers
LOUIS DARIENZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 08/15/19 2.05 k 2.25 m 2.30
T 2 09/30/20 2.00 k 2.04 m 2.10
T 2 ⅝ 08/15/20 1.85 k 1.95 m 2.00
T 0 ¾ 12/31/17 1.77 k 1.76 m 1.81
T 2 ⅛ 08/15/21 1.52 k 1.55 m 1.59
T 1 ½ 05/31/19 1.50 k 1.51 m 1.55
T 0 ⅞ 01/15/18 1.50 k 1.50 m 1.54
T 3 ¼ 03/31/17 1.43 k 1.49 m 1.53
T 3 ⅜ 11/15/19 1.23 k 1.34 m 1.37
T 2 ⅛ 06/30/21 1.23 k 1.25 m 1.28
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313