Deutsche Asset Management Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return8.808.09-1.615.703.18
    Category Average8.706.83-1.466.003.25
    Assets for Each Yr*46.5248.6544.0041.6042.05
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.18 4.24 5.77

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,052 mil $1,000 33.32 66.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.48 1.11 Average
    International Stock 2.5 6.90 1.52 Above Avg
    Municipal Bond 4.0 25.96 0.92 Average
    Taxable Bond 2.2 15.13 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 1.03
    Microsoft Corp* Technology 5.02 0.83
    Kinder Morgan Inc P* Energy 2.73 0.57
    American Tower Corp* Communication Services 12.56 0.50
    Amazon.com Inc* Consumer Cyclical 13.00 0.47
    Sempra Energy* Utilities 11.69 0.46
    Alphabet Inc A* Technology 5.96 0.44
    Visa Inc Class A* Financial Services 14.11 0.43
    JPMorgan Chase & Co* Financial Services 1.83 0.42
    PG&E Corp* Utilities 11.14 0.38
    Pfizer Inc* Healthcare 6.56 0.35
    Prologis Inc* RealEstate -2.82 0.34
    PepsiCo Inc* Consumer Defensive 7.55 0.34
    Simon Property Group Inc* RealEstate -4.71 0.34
    Crown Castle International Corp* Communication Services 8.27 0.33
    Alphabet Inc C* Technology 5.93 0.33
    General Electric Co* Industrials -5.51 0.32
    Gilead Sciences Inc* Healthcare -5.03 0.32
    Eversource Energy* Utilities 8.90 0.31
    Cisco Systems Inc* Technology 13.24 0.30

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 19.70
    Deutsche Global Smal Joseph Axtell 14.30
    Deutsche Managed Mun Ashton P. Goodfield 14.10
    Deutsche New York Ta Ashton P. Goodfield 10.90
    Deutsche Intermediat Ashton P. Goodfield 10.60

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Capital Gro Sebastian P. Werner 0.50
    Deutsche Communicati Frederic L. Fayolle 0.50
    Deutsche Large Cap F Sebastian P. Werner 0.50
    Deutsche Gold & Prec Scott Ikuss 0.90
    Deutsche Small Cap V Richard Hanlon 1.00