Deutsche Asset Management Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.47-1.515.5411.730.38
    Category Average6.95-1.385.7312.410.78
    Assets for Each Yr*45.0141.2539.3440.7538.69
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.38 4.44 5.63

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,693 mil $1,000 30.72 69.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 27.39 1.00 Average
    International Stock 2.2 6.09 1.34 Average
    Municipal Bond 3.3 25.24 0.92 Average
    Taxable Bond 2.5 13.55 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.04 1.13
    Apple Inc* Technology 12.39 1.08
    Amazon.com Inc* Consumer Cyclical 46.73 0.86
    Visa Inc Class A* Financial Services 18.86 0.60
    American Tower Corp* Communication Services -2.36 0.54
    Crown Castle International Corp* RealEstate -7.04 0.49
    Alphabet Inc A* Technology 10.05 0.45
    Alphabet Inc C* Technology 10.12 0.41
    Prologis Inc* RealEstate 0.62 0.41
    Pfizer Inc* Healthcare 2.26 0.38
    NVIDIA Corp* Technology 37.24 0.36
    Facebook Inc A* Technology 10.99 0.35
    Intel Corp* Technology 20.69 0.35
    PepsiCo Inc* Consumer Defensive -8.82 0.35
    Gilead Sciences Inc* Healthcare -0.38 0.34
    Boeing Co* Industrials 22.51 0.33
    Sempra Energy* Utilities 5.50 0.33
    American Water Works Co Inc* Utilities -10.46 0.31
    Merck & Co Inc* Healthcare 11.94 0.31
    ONEOK Inc* Energy 29.74 0.29

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 21.00
    Deutsche Managed Mun Ashton P. Goodfield 15.30
    Deutsche New York Ta Ashton P. Goodfield 12.10
    Deutsche Intermediat Ashton P. Goodfield 11.80
    Deutsche Massachuset Rebecca L. Flinn 11.50

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Global Smal Peter M. Barsa 0.20
    Deutsche Emerging Ma Nicolas Schlotthauer 0.30
    Deutsche Communicati Daniel J. Fletcher 0.50
    Deutsche Science and Daniel J. Fletcher 0.50
    Deutsche Short Durat Thomas R. Bouchard 0.50