Deutsche Asset Management Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return9.418.20-1.615.8310.83
    Category Average9.336.94-1.496.1711.23
    Assets for Each Yr*43.8046.1341.9139.8741.25
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.83 4.80 6.55

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,251 mil $1,000 32.05 67.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 26.39 1.07 Average
    International Stock 2.2 6.15 1.41 Average
    Municipal Bond 3.5 25.75 0.92 Average
    Taxable Bond 2.6 13.74 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 1.19
    Microsoft Corp* Technology 37.99 0.87
    American Tower Corp* Communication Services 36.63 0.59
    Amazon.com Inc* Consumer Cyclical 54.96 0.52
    Visa Inc Class A* Financial Services 45.21 0.49
    Sempra Energy* Utilities 18.40 0.48
    Alphabet Inc A* Technology 32.42 0.46
    Crown Castle International Corp* Communication Services 29.48 0.44
    Gilead Sciences Inc* Healthcare 5.82 0.42
    Facebook Inc A* Technology 55.58 0.38
    Alphabet Inc C* Technology 34.36 0.36
    PepsiCo Inc* Consumer Defensive 14.44 0.35
    Pfizer Inc* Healthcare 13.98 0.34
    Williams Companies Inc* Energy -4.46 0.33
    Welltower Inc* RealEstate 4.29 0.33
    Citigroup Inc* Financial Services 29.01 0.33
    PG&E Corp* Utilities -9.48 0.33
    Cheniere Energy Inc* Energy 14.41 0.30
    NVIDIA Corp* Technology 79.93 0.30
    US Bancorp* Financial Services 9.44 0.28

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche US Bond Ind Louis R. D'Arienzo 20.40
    Deutsche Global Smal Joseph Axtell 15.10
    Deutsche Managed Mun Ashton P. Goodfield 14.80
    Deutsche New York Ta Ashton P. Goodfield 11.60
    Deutsche Intermediat Ashton P. Goodfield 11.30

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Deutsche Communicati Nataly Yackanich 0.40
    Deutsche Global Macr Stefan Flasdick 0.60
    Deutsche US Multi-Fa Patrick Dwyer 0.60
    Deutsche Floating Ra Mark L. Rigazio 0.90
    Deutsche Capital Gro Sebastian P. Werner 1.20