Deutsche Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return8.47-1.515.5511.731.91
    Category Average6.89-1.375.7112.402.03
    Assets for Each Yr*45.0141.2639.3540.7641.11
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.91 5.68 6.45

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,105 mil $1,000 31.48 68.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 26.56 1.03 Average
    International Stock 2.4 6.48 1.34 Average
    Municipal Bond 3.3 25.47 0.92 Average
    Taxable Bond 2.8 13.59 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 1.25
    Microsoft Corp* Technology 7.45 1.03
    Amazon.com Inc* Consumer Cyclical 26.80 0.62
    American Tower Corp* Communication Services -3.67 0.61
    Visa Inc Class A* Financial Services 5.81 0.52
    Crown Castle International Corp* RealEstate -3.80 0.49
    Alphabet Inc A* Technology 5.73 0.47
    PepsiCo Inc* Consumer Defensive -9.94 0.46
    Alphabet Inc C* Technology 6.21 0.42
    Gilead Sciences Inc* Healthcare 12.63 0.39
    Intel Corp* Technology 0.17 0.37
    Pfizer Inc* Healthcare -0.33 0.37
    Sempra Energy* Utilities -1.39 0.36
    Williams Companies Inc* Energy -6.13 0.35
    Facebook Inc A* Technology 0.82 0.34
    Cisco Systems Inc* Technology 13.84 0.30
    Johnson & Johnson* Healthcare -7.02 0.30
    Merck & Co Inc* Healthcare -3.06 0.29
    Consolidated Edison Inc* Utilities -10.32 0.29
    Prologis Inc* RealEstate -7.13 0.29

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.60
    Deutsche Global Smal Joseph Axtell 15.30
    Deutsche Managed Mun Ashton P. Goodfield 15.00
    Deutsche New York Ta Ashton P. Goodfield 11.80
    Deutsche Intermediat Ashton P. Goodfield 11.50

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Short Durat Thomas R. Bouchard 0.20
    Deutsche US Multi-Fa Patrick Dwyer 0.40
    Deutsche Communicati Nataly Yackanich 0.60
    Deutsche Global Macr Stefan Flasdick 0.80
    Deutsche Floating Ra Mark L. Rigazio 1.10