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Deutsche U.S. Bond Index Fund

BONSX:US
NASDAQ GM
9.52
USD
0.01
0.10%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.90
1 Yr Return
1.06%
YTD Return
1.91%
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Previous Close
9.53
52Wk Range
9.34 - 9.90
1 Yr Return
1.07%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
9.52
Total Assets (m USD) (on 05/22/2017)
89.542
Inception Date
02/17/2009
Last Dividend (on 05/22/2017)
0.00068009
Dividend Indicated Gross Yield
2.72%
Fund Managers
LOUIS DARIENZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 2.66
2.50 k 2.50 m 2.66
1.50 k 1.50 m 1.59
1.00 k 1.03 m 1.10
1.00 k 1.00 m 1.07
1.00 k 1.00 m 1.07
1.00 k 1.00 m 1.07
1.00 k 1.00 m 1.06
1.00 k 997.81 k 1.06
1.00 k 993.56 k 1.06
Profile
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 Bloomberg Barclays Capi- tal Aggregate Bond Index, which emphasizes government mortgage-backed securities and corporate investment grade debt securities. The Fund invests in debt securi- ties and derivative instruments relating to the benchmark.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313