Deutsche Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return9.278.14-1.665.825.76
    Category Average9.176.84-1.506.155.83
    Assets for Each Yr*45.1947.4342.9240.6641.53
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.76 3.79 6.53

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,527 mil $1,000 32.74 67.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 24.23 1.11 Average
    International Stock 2.5 6.10 1.44 Average
    Municipal Bond 4.0 26.08 0.92 Average
    Taxable Bond 2.4 14.72 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 1.18
    Microsoft Corp* Technology 18.99 0.81
    American Tower Corp* Communication Services 28.80 0.56
    Amazon.com Inc* Consumer Cyclical 39.49 0.52
    Alphabet Inc A* Technology 20.20 0.48
    Sempra Energy* Utilities 14.00 0.48
    JPMorgan Chase & Co* Financial Services 7.81 0.47
    Crown Castle International Corp* Communication Services 17.66 0.46
    Visa Inc Class A* Financial Services 28.04 0.46
    Alphabet Inc C* Technology 21.02 0.38
    PepsiCo Inc* Consumer Defensive 13.64 0.35
    Welltower Inc* RealEstate 11.36 0.34
    Facebook Inc A* Technology 48.14 0.33
    Pfizer Inc* Healthcare 3.57 0.33
    Kinder Morgan Inc P* Energy 0.65 0.33
    PG&E Corp* Utilities 12.84 0.32
    Cheniere Energy Inc* Energy 9.70 0.32
    Comcast Corp Class A* Communication Services 15.12 0.30
    Gilead Sciences Inc* Healthcare 6.13 0.30
    Cisco Systems Inc* Technology 7.25 0.29

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.10
    Deutsche Global Smal Joseph Axtell 14.70
    Deutsche Managed Mun Ashton P. Goodfield 14.40
    Deutsche New York Ta Ashton P. Goodfield 11.20
    Deutsche Intermediat Ashton P. Goodfield 10.90

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Macr Stefan Flasdick 0.20
    Deutsche US Multi-Fa Patrick Dwyer 0.20
    Deutsche Capital Gro Sebastian P. Werner 0.80
    Deutsche Communicati Frederic L. Fayolle 0.80
    Deutsche Large Cap F Sebastian P. Werner 0.80