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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

10.07 USD 0.02 0.20%

As of 20:00:00 ET on 02/26/2015.

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

Year To Date: +0.97% 3-Month: +1.13% 3-Year: +2.60% 52-Week Range: 9.82 - 10.21
1-Month: -0.43% 1-Year: +4.95% 5-Year: +4.05% 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

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 2015-02-26) 10.07
Assets (M) (on 2015-02-26) 107.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for BTUSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 4.87

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

Holding Data Unavailable.

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

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