Deutsche Asset Management Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 8.5 -1.5 5.5 11.7 1.7
Category Average 7.0 -1.4 5.7 12.4 2.0
Assets for Each Yr* 45.0 41.3 39.3 40.8 38.6
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 1.70 5.22 6.09

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,570 $1,000 30.1 70.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 28.29 1.00 Average
International Stock 2.1 5.94 1.34 Average
Municipal Bond 3.3 24.74 0.94 Average
Taxable Bond 2.5 13.21 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 3 2
1 1 0
0 1 1
Asset Allocation %
Cash 3.9
Stocks 57.1
Bonds 37.2
Other 1.8
Annual Turnover % 75
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 2.7
Energy 6.6
Industrials 11.6
Technology 16.5
Cyclical 34.6
Basic Materials 2.9
Consumer Cyclical 10.0
Financial Services 10.1
Real Estate 11.5
Defensive 24.6
Consumer Defensives 6.2
Healthcare 11.1
Utilities 7.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-08-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 23.27 1.22
  Microsoft Corp* Technology 28.98 1.20
  Amazon.com Inc* Consumer Cyclical 61.31 0.99
  Visa Inc Class A* Financial Services 23.75 0.62
  Alphabet Inc A* Technology 19.74 0.51
  Alphabet Inc C* Technology 19.04 0.47
  American Tower Corp* Communication Services 5.73 0.45
  Crown Castle International Corp* RealEstate 0.95 0.42
  PepsiCo Inc* Consumer Defensive -3.92 0.39
  Boeing Co* Industrials 19.09 0.38
  NVIDIA Corp* Technology 33.71 0.37
  Simon Property Group Inc* RealEstate 4.91 0.37
  Amgen Inc* Healthcare 14.34 0.34
  Intel Corp* Technology 10.18 0.33
  Gilead Sciences Inc* Healthcare 8.95 0.32
  Merck & Co Inc* Healthcare 20.22 0.32
  American Water Works Co Inc* Utilities -2.73 0.30
  Becton, Dickinson and Co* Healthcare 18.14 0.30
  Sempra Energy* Utilities 9.30 0.30
  NextEra Energy Inc* Utilities 10.31 0.28
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Best 5-Year Relative Performance | More
08-08-18

Worst 5-Year Relative Performance | More
08-08-18

Lowest Expenses | More
08-08-18

Fund Name Expense Ratio Analyst Report
DWS US Bond Index Inst 0.16 ---
DWS Equity 500 Index Inst 0.24 ---
DWS EAFE Equity Index Inst 0.31 ---
DWS S&P 500 Index S 0.34 ---
DWS Multi-Asset Moderate Allocation S 0.35 ---

Highest Expenses | More
08-08-18

Fund Name Expense Ratio Analyst Report
DWS Communications A 1.60 ---
DWS Latin America Equity S 1.48 ---
DWS RREEF MLP & Energy Infras Inst 1.47 ---
DWS European Equity S 1.28 ---
DWS Global Small Cap S 1.20 ---

Longest Manager Tenure | More
08-08-18

Fund Name Manager Name Average Manager Tenure
DWS US Bond Index Inst Louis R. D'Arienzo 21
DWS Managed Municipal Bond S Ashton P. Goodfield 16
DWS Intemediate Tax-Free Inst Ashton P. Goodfield 12
DWS Equity 500 Index Inst Brent D. Reeder 11
DWS S&P 500 Index S Brent D. Reeder 11

Shortest Manager Tenure | More
08-08-18

Fund Name Manager Name Average Manager Tenure
DWS Global Small Cap S Peter M. Barsa 0
DWS Emerging Markets Fixed Income S Nicolas Schlotthauer 0
DWS Short Duration High Income Inst Thomas R. Bouchard 1
DWS Communications A Daniel J. Fletcher 1
DWS Science and Technology A Daniel J. Fletcher 1
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