Deutsche Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return9.278.13-1.665.824.37
    Category Average9.276.80-1.506.204.47
    Assets for Each Yr*45.1947.4342.9340.6640.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.37 4.36 5.97

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,789 mil $1,000 33.08 66.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.64 1.11 Average
    International Stock 2.6 4.78 1.53 Above Avg
    Municipal Bond 3.7 26.55 0.92 Average
    Taxable Bond 2.2 13.16 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 1.23
    Microsoft Corp* Technology 13.84 0.84
    American Tower Corp* Communication Services 24.65 0.58
    Amazon.com Inc* Consumer Cyclical 32.79 0.50
    Kinder Morgan Inc P* Energy -5.84 0.50
    Sempra Energy* Utilities 14.57 0.49
    Crown Castle International Corp* Communication Services 19.58 0.47
    Visa Inc Class A* Financial Services 21.76 0.47
    Alphabet Inc A* Technology 25.34 0.46
    JPMorgan Chase & Co* Financial Services 0.06 0.44
    Pfizer Inc* Healthcare 0.92 0.38
    PepsiCo Inc* Consumer Defensive 13.41 0.37
    Prologis Inc* RealEstate 6.52 0.36
    Alphabet Inc C* Technology 25.87 0.35
    General Electric Co* Industrials -12.37 0.33
    Gilead Sciences Inc* Healthcare -9.20 0.33
    PG&E Corp* Utilities 11.67 0.33
    Cisco Systems Inc* Technology 6.06 0.33
    Facebook Inc A* Technology 32.23 0.32
    Welltower Inc* RealEstate 10.97 0.32

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 19.90
    Deutsche Global Smal Joseph Axtell 14.50
    Deutsche Managed Mun Ashton P. Goodfield 14.30
    Deutsche New York Ta Ashton P. Goodfield 11.10
    Deutsche Intermediat Ashton P. Goodfield 10.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Macr Stefan Flasdick 0.10
    Deutsche Capital Gro Sebastian P. Werner 0.60
    Deutsche Communicati Frederic L. Fayolle 0.60
    Deutsche Large Cap F Sebastian P. Werner 0.60
    Deutsche Gold & Prec Scott Ikuss 1.10