Deutsche Asset Management Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return8.808.09-1.615.703.34
    Category Average8.706.83-1.466.003.50
    Assets for Each Yr*46.5248.6544.0041.6041.75
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.34 4.22 5.65

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,748 mil $1,000 33.33 66.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.37 1.11 Average
    International Stock 2.5 6.97 1.52 Above Avg
    Municipal Bond 4.0 26.00 0.92 Average
    Taxable Bond 2.2 15.01 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 1.15
    Microsoft Corp* Technology 7.48 0.80
    American Tower Corp* Communication Services 18.33 0.54
    Kinder Morgan Inc P* Energy -1.52 0.49
    Sempra Energy* Utilities 12.62 0.48
    Amazon.com Inc* Consumer Cyclical 19.82 0.47
    Alphabet Inc A* Technology 8.39 0.44
    Visa Inc Class A* Financial Services 17.04 0.44
    JPMorgan Chase & Co* Financial Services -0.92 0.44
    Pfizer Inc* Healthcare 4.56 0.36
    Prologis Inc* RealEstate 3.79 0.35
    Crown Castle International Corp* Communication Services 11.19 0.35
    PepsiCo Inc* Consumer Defensive 9.13 0.35
    PG&E Corp* Utilities 11.60 0.34
    Alphabet Inc C* Technology 9.25 0.33
    General Electric Co* Industrials -5.73 0.32
    Cisco Systems Inc* Technology 10.42 0.32
    Simon Property Group Inc* RealEstate -2.22 0.32
    Eversource Energy* Utilities 9.13 0.31
    Gilead Sciences Inc* Healthcare -7.21 0.31

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 19.80
    Deutsche Global Smal Joseph Axtell 14.40
    Deutsche Managed Mun Ashton P. Goodfield 14.20
    Deutsche New York Ta Ashton P. Goodfield 11.00
    Deutsche Intermediat Ashton P. Goodfield 10.70

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    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 1.00
    Deutsche Small Cap V Richard Hanlon 1.10