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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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BTUSX:US

10.18 USD 0.03 0.30%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: +1.60% 3-Month: +2.08% 3-Year: +2.90% 52-Week Range: 9.82 - 10.18
1-Month: +1.90% 1-Year: +6.27% 5-Year: +4.31% Beta vs LBUSTRUU: 1.02

Mutual Fund Chart for BTUSX

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  • BTUSX:US 10.18
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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 DARIENZO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for BTUSX

NAV (on 2015-01-28) 10.18
Assets (M) (on 2015-01-28) 109.47
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 2014-12-24) 0.02
Dividend Yield (ttm) 4.85

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: 11/28/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 2,500 2,512,890 1.785%
T 0 ⅞ 06/15/17 2,500 2,509,180 1.782%
T 0 ¾ 12/31/17 2,465 2,449,401 1.740%
T 3 ⅝ 08/15/19 2,054 2,256,512 1.603%
FN AB9483 2,535 2,252,938 1.600%
T 0 ⅝ 11/30/17 2,108 2,089,391 1.484%
T 2 09/30/20 2,000 2,030,624 1.442%
T 0 ⅞ 07/15/17 2,000 2,005,782 1.425%
T 3 ¼ 03/31/17 1,875 1,988,526 1.412%
G2 MA1285 2,025 1,952,852 1.387%

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

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