Deutsche Asset Management Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return9.278.14-1.665.827.30
    Category Average9.256.83-1.506.117.59
    Assets for Each Yr*45.1947.4342.9240.6641.92
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.30 4.63 6.56

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,920 mil $1,000 32.46 67.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.22 1.11 Average
    International Stock 2.5 6.05 1.43 Average
    Municipal Bond 4.0 25.90 0.92 Average
    Taxable Bond 2.5 14.54 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 1.10
    Microsoft Corp* Technology 18.39 0.79
    American Tower Corp* Communication Services 33.34 0.58
    Amazon.com Inc* Consumer Cyclical 28.10 0.50
    Sempra Energy* Utilities 16.69 0.46
    Visa Inc Class A* Financial Services 31.58 0.45
    Alphabet Inc A* Technology 17.06 0.44
    Gilead Sciences Inc* Healthcare 2.47 0.39
    Crown Castle International Corp* Communication Services 22.21 0.35
    Alphabet Inc C* Technology 18.03 0.35
    Pfizer Inc* Healthcare 4.40 0.34
    PepsiCo Inc* Consumer Defensive 14.64 0.34
    Facebook Inc A* Technology 45.08 0.33
    Cheniere Energy Inc* Energy -1.04 0.32
    Welltower Inc* RealEstate 10.13 0.31
    PG&E Corp* Utilities 15.19 0.31
    Williams Companies Inc* Energy -4.69 0.30
    Cisco Systems Inc* Technology 5.49 0.29
    Edison International* Utilities 11.26 0.29
    Johnson & Johnson* Healthcare 16.90 0.28

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.10
    Deutsche Global Smal Joseph Axtell 14.70
    Deutsche Managed Mun Ashton P. Goodfield 14.50
    Deutsche New York Ta Ashton P. Goodfield 11.30
    Deutsche Intermediat Ashton P. Goodfield 11.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Macr Stefan Flasdick 0.30
    Deutsche US Multi-Fa Patrick Dwyer 0.30
    Deutsche Capital Gro Sebastian P. Werner 0.90
    Deutsche Communicati Frederic L. Fayolle 0.90
    Deutsche Large Cap F Sebastian P. Werner 0.90