Deutsche Asset Management Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 9.8 8.2 -1.6 5.7 10.8
Category Average 9.7 6.9 -1.5 6.0 11.3
Assets for Each Yr* 43.7 46.0 41.8 39.8 41.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.84 4.77 6.60

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,150 $1,000 32.0 68.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 26.45 1.04 Average
International Stock 2.2 6.17 1.41 Average
Municipal Bond 3.5 25.82 0.92 Average
Taxable Bond 2.6 13.77 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 4 2
1 0 0
0 2 1
Asset Allocation %
Cash 1.6
Stocks 57.6
Bonds 37.9
Other 2.9
Annual Turnover % 75
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 4.1
Energy 6.6
Industrials 13.1
Technology 16.0
Cyclical 33.6
Basic Materials 3.0
Consumer Cyclical 9.2
Financial Services 9.7
Real Estate 11.7
Defensive 26.6
Consumer Defensives 6.4
Healthcare 11.2
Utilities 9.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 1.19
  Microsoft Corp* Technology 38.85 0.87
  American Tower Corp* Communication Services 37.74 0.59
  Amazon.com Inc* Consumer Cyclical 56.60 0.53
  Visa Inc Class A* Financial Services 45.62 0.50
  Sempra Energy* Utilities 17.50 0.48
  Alphabet Inc A* Technology 33.44 0.46
  Crown Castle International Corp* Communication Services 31.97 0.44
  Gilead Sciences Inc* Healthcare 6.72 0.42
  Facebook Inc A* Technology 55.05 0.38
  Alphabet Inc C* Technology 35.93 0.37
  PepsiCo Inc* Consumer Defensive 15.82 0.35
  Pfizer Inc* Healthcare 16.19 0.34
  Williams Companies Inc* Energy -0.83 0.33
  Welltower Inc* RealEstate 4.24 0.33
  Citigroup Inc* Financial Services 26.00 0.33
  PG&E Corp* Utilities -10.70 0.33
  Cheniere Energy Inc Energy 20.15 0.30
  NVIDIA Corp* Technology 75.23 0.30
  The Home Depot Inc* Consumer Cyclical 38.49 0.28
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Worst 5-Year Relative Performance | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Deutsche US Bond Index Institutional Louis R. D'Arienzo 21
Deutsche Global Small Cap S Joseph Axtell 15
Deutsche Managed Municipal Bond S Ashton P. Goodfield 15
Deutsche New York Tax-Free Income A Ashton P. Goodfield 12
Deutsche Intermediate Tax/Amt Free S Ashton P. Goodfield 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Deutsche Communications A Nataly Yackanich 0
Deutsche Global Macro Institutional Stefan Flasdick 1
Deutsche US Multi-Factor Institutional Patrick Dwyer 1
Deutsche Floating Rate Institutional Mark L. Rigazio 1
Deutsche Capital Growth S Sebastian P. Werner 1
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