• 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

BTUSX:US

10.18 USD 0.02 0.20%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.25% 3-Month: +0.93% 3-Year: +2.62% 52-Week Range: 9.91 - 10.28
1-Month: -0.32% 1-Year: +4.93% 5-Year: +3.92% Beta vs LBUSTRUU: 1.02

Mutual Fund Chart for BTUSX

No chart data available.
  • BTUSX:US 10.18
  • 1M
  • 1Y
Interactive BTUSX 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 BTUSX

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: 06-30-1997 Telephone: 1-800-730-1313
Managers: LOUIS R D'ARIENZO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BTUSX

NAV (on 2014-11-21) 10.18
Assets (M) (on 2014-11-21) 140.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for BTUSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.03
Dividend Yield (ttm) 6.93

Fees & Expenses for BTUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for BTUSX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 08/31/17 3,286 3,242,615 2.228%
T 3 ¼ 03/31/17 2,875 3,043,906 2.091%
T 0 ⅞ 04/15/17 2,500 2,500,000 1.718%
T 0 ⅞ 06/15/17 2,500 2,494,140 1.714%
T 0 ¾ 12/31/17 2,465 2,425,713 1.667%
FN AB9483 2,535 2,264,244 1.556%
T 3 ⅝ 08/15/19 2,054 2,232,601 1.534%
T 0 ⅝ 11/30/17 2,108 2,069,957 1.422%
T 2 09/30/20 2,000 1,994,376 1.370%
T 0 ⅞ 07/15/17 2,000 1,993,124 1.369%

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