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

DWS US Bond Index Fund

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BTUSX:US

10.07 USD 0.02 0.20%

As of 19:59:59 ET on 04/23/2014.

Snapshot for DWS US Bond Index Fund (BTUSX)

Year To Date: +2.31% 3-Month: +1.29% 3-Year: +3.60% 52-Week Range: 9.83 - 10.45
1-Month: +0.87% 1-Year: -0.54% 5-Year: +4.45% Beta vs LBUSTRUU: 1.02

Mutual Fund Chart for BTUSX

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  • BTUSX:US 10.07
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Fund Profile & Information for BTUSX

DWS US Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the Barclays Capitl Aggregate Bond Index, which emphasizes government mortgage-backed securities and corporate investment grade debt securities. Through its master fund, 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.dws-investments.com

Fundamentals for BTUSX

NAV (on 2014-04-23) 10.07
Assets (M) (on 2014-04-23) 154.68
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 2014-03-25) 0.02
Dividend Yield (ttm) 7.03

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: 02/28/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 5,751 5,779,306 3.050%
T 0 ¾ 01/15/17 5,000 5,014,455 2.647%
T 0 ⅝ 08/31/17 3,286 3,250,317 1.716%
T 3 ¼ 03/31/17 2,875 3,093,995 1.633%
T 3 ⅝ 08/15/43 3,000 3,019,686 1.594%
T 0 ¾ 12/31/17 2,465 2,434,188 1.285%
FN AB9483 2,535 2,401,386 1.267%
T 3 ⅝ 08/15/19 2,054 2,264,054 1.195%
T 0 ⅝ 11/30/17 2,108 2,075,063 1.095%
G2 MA1285 2,025 2,056,939 1.086%

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

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