Deutsche Asset Management Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return9.278.14-1.665.827.97
    Category Average9.256.83-1.506.118.19
    Assets for Each Yr*45.1947.4342.9240.6641.71
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.97 4.04 6.37

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,708 mil $1,000 32.68 67.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.75 1.11 Average
    International Stock 2.4 6.11 1.43 Average
    Municipal Bond 3.7 26.14 0.92 Average
    Taxable Bond 2.5 14.47 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 1.15
    Microsoft Corp* Technology 22.84 0.84
    American Tower Corp* Communication Services 38.18 0.57
    Amazon.com Inc* Consumer Cyclical 29.91 0.51
    Visa Inc Class A* Financial Services 35.00 0.48
    Sempra Energy* Utilities 18.55 0.46
    Alphabet Inc A* Technology 17.33 0.45
    Crown Castle International Corp* Communication Services 23.71 0.44
    Gilead Sciences Inc* Healthcare 18.04 0.41
    Facebook Inc A* Technology 47.77 0.36
    Alphabet Inc C* Technology 18.55 0.35
    PepsiCo Inc* Consumer Defensive 12.16 0.34
    Pfizer Inc* Healthcare 12.41 0.33
    Williams Companies Inc* Energy 1.09 0.32
    Welltower Inc* RealEstate 14.93 0.32
    Citigroup Inc* Financial Services 19.87 0.32
    PG&E Corp* Utilities 16.29 0.32
    Cheniere Energy Inc* Energy 6.01 0.29
    NVIDIA Corp* Technology 76.10 0.29
    US Bancorp* Financial Services 3.06 0.28

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.20
    Deutsche Global Smal Joseph Axtell 14.80
    Deutsche Managed Mun Ashton P. Goodfield 14.60
    Deutsche New York Ta Ashton P. Goodfield 11.40
    Deutsche Intermediat Ashton P. Goodfield 11.10

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Macr Stefan Flasdick 0.40
    Deutsche US Multi-Fa Patrick Dwyer 0.40
    Deutsche Capital Gro Sebastian P. Werner 1.00
    Deutsche Communicati Frederic L. Fayolle 1.00
    Deutsche Large Cap F Sebastian P. Werner 1.00