Deutsche Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return9.288.14-1.635.829.55
    Category Average9.226.87-1.506.139.96
    Assets for Each Yr*44.4146.6742.2340.0941.43
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.55 4.64 6.48

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,432 mil $1,000 32.07 67.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.68 1.07 Average
    International Stock 2.3 6.21 1.41 Average
    Municipal Bond 3.7 25.78 0.92 Average
    Taxable Bond 2.5 13.98 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 1.18
    Microsoft Corp* Technology 36.45 0.86
    American Tower Corp* Communication Services 42.24 0.59
    Amazon.com Inc* Consumer Cyclical 51.66 0.52
    Visa Inc Class A* Financial Services 43.18 0.49
    Sempra Energy* Utilities 21.55 0.48
    Alphabet Inc A* Technology 32.31 0.46
    Crown Castle International Corp* Communication Services 31.35 0.44
    Gilead Sciences Inc* Healthcare 3.30 0.42
    Facebook Inc A* Technology 56.10 0.37
    Alphabet Inc C* Technology 33.77 0.36
    PepsiCo Inc* Consumer Defensive 12.39 0.35
    Pfizer Inc* Healthcare 13.42 0.34
    Williams Companies Inc* Energy -10.34 0.33
    Welltower Inc* RealEstate 6.71 0.33
    Citigroup Inc* Financial Services 22.21 0.33
    PG&E Corp* Utilities -6.70 0.33
    Cheniere Energy Inc* Energy 18.88 0.30
    NVIDIA Corp* Technology 98.64 0.30
    US Bancorp* Financial Services 2.53 0.28

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.40
    Deutsche Global Smal Joseph Axtell 15.00
    Deutsche Managed Mun Ashton P. Goodfield 14.70
    Deutsche New York Ta Ashton P. Goodfield 11.50
    Deutsche Intermediat Ashton P. Goodfield 11.20

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Macr Stefan Flasdick 0.50
    Deutsche US Multi-Fa Patrick Dwyer 0.50
    Deutsche Floating Ra Mark L. Rigazio 0.90
    Deutsche Capital Gro Sebastian P. Werner 1.10
    Deutsche Communicati Frederic L. Fayolle 1.10