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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 0.01 0.10%

As of 20:00:00 ET on 02/27/2015.

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

Year To Date: +0.95% 3-Month: +1.21% 3-Year: +2.50% 52-Week Range: 9.82 - 10.21
1-Month: -0.44% 1-Year: +4.92% 5-Year: +3.91% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for BONSX

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  • BONSX:US 10.08
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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 2015-02-27) 10.09
Assets (M) (on 2015-02-26) 107.26
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 2015-02-26) 0.00
Dividend Yield (ttm) 4.73

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: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 2,500 2,503,320 2.035%
T 0 ⅞ 06/15/17 2,500 2,498,633 2.032%
T 0 ¾ 12/31/17 2,465 2,439,002 1.983%
T 3 ⅝ 08/15/19 2,054 2,240,787 1.822%
FN AB9483 2,535 2,229,659 1.813%
T 2 09/30/20 2,000 2,020,156 1.643%
T 2 ¼ 11/15/24 2,000 2,013,438 1.637%
T 0 ⅞ 07/15/17 2,000 1,997,656 1.624%
T 3 ¼ 03/31/17 1,875 1,977,686 1.608%
T 2 ⅝ 08/15/20 1,849 1,930,905 1.570%

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

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