Deutsche Asset Management Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return9.128.11-1.625.798.64
    Category Average9.076.86-1.496.128.93
    Assets for Each Yr*44.8147.0442.5940.3641.60
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.64 4.87 6.17

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,601 mil $1,000 32.59 67.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.24 1.10 Average
    International Stock 2.3 6.20 1.43 Average
    Municipal Bond 3.7 25.93 0.92 Average
    Taxable Bond 2.5 14.37 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 1.18
    Microsoft Corp* Technology 28.71 0.86
    American Tower Corp* Communication Services 33.41 0.58
    Amazon.com Inc* Consumer Cyclical 31.08 0.52
    Visa Inc Class A* Financial Services 38.48 0.49
    Sempra Energy* Utilities 15.86 0.47
    Alphabet Inc A* Technology 26.83 0.46
    Crown Castle International Corp* Communication Services 24.28 0.43
    Gilead Sciences Inc* Healthcare 15.58 0.42
    Facebook Inc A* Technology 52.09 0.37
    Alphabet Inc C* Technology 28.04 0.36
    PepsiCo Inc* Consumer Defensive 8.93 0.35
    Pfizer Inc* Healthcare 15.09 0.34
    Welltower Inc* RealEstate 5.75 0.33
    Citigroup Inc* Financial Services 24.80 0.33
    PG&E Corp* Utilities -2.24 0.33
    Williams Companies Inc* Energy -2.92 0.32
    Cheniere Energy Inc* Energy 11.47 0.30
    NVIDIA Corp* Technology 84.86 0.29
    US Bancorp* Financial Services 6.97 0.28

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.30
    Deutsche Global Smal Joseph Axtell 14.90
    Deutsche Managed Mun Ashton P. Goodfield 14.70
    Deutsche New York Ta Ashton P. Goodfield 11.50
    Deutsche Intermediat Ashton P. Goodfield 11.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Macr Stefan Flasdick 0.50
    Deutsche US Multi-Fa Patrick Dwyer 0.50
    Deutsche Floating Ra Mark L. Rigazio 0.80
    Deutsche Capital Gro Sebastian P. Werner 1.00
    Deutsche Communicati Frederic L. Fayolle 1.00