Deutsche Asset Management Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 9.1 8.1 -1.6 5.8 8.6
Category Average 9.1 6.9 -1.5 6.1 8.9
Assets for Each Yr* 44.8 47.0 42.6 40.4 41.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.64 4.87 6.17

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,601 $1,000 32.6 67.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 25.24 1.10 Average
International Stock 2.3 6.20 1.43 Average
Municipal Bond 3.7 25.93 0.92 Average
Taxable Bond 2.5 14.37 0.93 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 4.4
Stocks 55.7
Bonds 38.0
Other 2.0
Annual Turnover % 76
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 4.4
Energy 6.3
Industrials 12.4
Technology 14.2
Cyclical 33.3
Basic Materials 3.2
Consumer Cyclical 8.4
Financial Services 9.4
Real Estate 12.3
Defensive 26.8
Consumer Defensives 6.3
Healthcare 11.3
Utilities 9.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 1.18
  Microsoft Corp* Technology 26.78 0.86
  American Tower Corp* Communication Services 31.91 0.58
  Amazon.com Inc* Consumer Cyclical 32.96 0.52
  Visa Inc Class A* Financial Services 38.80 0.49
  Sempra Energy* Utilities 14.78 0.47
  Alphabet Inc A* Technology 27.80 0.46
  Crown Castle International Corp* Communication Services 19.64 0.43
  Gilead Sciences Inc* Healthcare 13.91 0.42
  Facebook Inc A* Technology 53.00 0.37
  Alphabet Inc C* Technology 28.63 0.36
  PepsiCo Inc* Consumer Defensive 9.25 0.35
  Pfizer Inc* Healthcare 13.27 0.34
  Welltower Inc* RealEstate 5.96 0.33
  Citigroup Inc* Financial Services 24.11 0.33
  PG&E Corp* Utilities -4.57 0.33
  Williams Companies Inc* Energy -1.77 0.32
  Cheniere Energy Inc Energy 14.29 0.30
  NVIDIA Corp* Technology 85.50 0.29
  US Bancorp* Financial Services 5.37 0.28
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Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Deutsche US Bond Index Institutional Louis R. D'Arienzo 20
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
10-18-17

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