Deutsche Asset Management Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.5 -1.5 5.5 11.7 0.5
Category Average 7.0 -1.4 5.7 12.4 0.7
Assets for Each Yr* 45.0 41.3 39.3 40.8 38.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.48 5.14 6.21

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,484 $1,000 30.2 69.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 27.60 1.00 Average
International Stock 2.2 5.89 1.34 Average
Municipal Bond 3.3 25.03 0.92 Average
Taxable Bond 2.5 13.39 0.96 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 57.5
Bonds 37.2
Other 1.4
Annual Turnover % 75
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 2.8
Energy 6.5
Industrials 11.7
Technology 16.4
Cyclical 35.2
Basic Materials 3.1
Consumer Cyclical 10.1
Financial Services 10.3
Real Estate 11.6
Defensive 24.3
Consumer Defensives 6.1
Healthcare 10.9
Utilities 7.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.22 1.21
  Apple Inc* Technology 13.93 1.17
  Amazon.com Inc* Consumer Cyclical 55.09 0.92
  Visa Inc Class A* Financial Services 24.02 0.60
  American Tower Corp* Communication Services -0.54 0.47
  Facebook Inc A* Technology 18.97 0.42
  Crown Castle International Corp* RealEstate 1.28 0.41
  NVIDIA Corp* Technology 29.81 0.38
  Intel Corp* Technology 13.76 0.37
  Boeing Co* Industrials 21.50 0.35
  PepsiCo Inc* Consumer Defensive -1.82 0.35
  Pfizer Inc* Healthcare 4.94 0.33
  Prologis Inc* RealEstate -1.72 0.31
  Merck & Co Inc* Healthcare 12.81 0.30
  Sempra Energy* Utilities 8.54 0.30
  Simon Property Group Inc* RealEstate 1.55 0.30
  American Water Works Co Inc* Utilities -3.36 0.29
  Amgen Inc* Healthcare 11.06 0.28
  NextEra Energy Inc* Utilities 10.24 0.27
  The Home Depot Inc* Consumer Cyclical 7.90 0.27
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

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
07-20-18

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
07-20-18

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 15
DWS Intemediate Tax/AMT Free S 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
07-20-18

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 Communications A Daniel J. Fletcher 1
DWS Science and Technology A Daniel J. Fletcher 1
DWS Short Duration High Income Inst Thomas R. Bouchard 1
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