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DOSXX Deutsche MMK Prime Series Cash Invmt S

  • Fund
  • DOSXX
  • Price as of: Jul 14, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

DOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.12 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Deutsche Money Market Prime Series
  • Fund Family Name Deutsche Asset & Wealth Mngt
  • Inception Date Mar 12, 2007
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

DOSXX - Performance

Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 4
1 Yr 0.0% 0.0% 5.6% 35.18% 3
3 Yr 0.0% * 0.0% 5.1% 34.38% 3
5 Yr 0.0% * 0.0% 4.6% 33.27% 3
10 Yr N/A * 0.4% 4.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 4
2014 0.0% 0.0% 0.0% 1.89% 3
2013 0.0% 0.0% 0.0% 2.56% 3
2012 0.0% 0.0% 0.0% 2.70% 3
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 2.0% N/A N/A
1 Yr 0.0% -5.7% 5.6% 34.95% 3
3 Yr 0.0% * -1.9% 5.1% 34.19% 3
5 Yr 0.0% * -1.2% 4.6% 33.27% 3
10 Yr N/A * -0.1% 4.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

DOSXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Net Assets 1.12 B 500 K 127 B 20.40% 3
Number of Holdings 91 1 1161 9.13% 2
Net Assets in Top 10 411 M 5.17 M 113 B 21.63% 4
Weighting of Top 10 36.2% 5.2% 109.4% 23.80% 4

Top 10 Holdings

  1. Citigroup Global Markets, Inc. 6.37%
  2. Wells Fargo Bank 5.80%
  3. Natixis Ny 4.54%
  4. Credit Agricole Cib Td - 01jul 4.42%
  5. Chesham Fnc/ Chesh Llc 4.42%
  6. Natl Australia Bk Lt 3.57%
  7. Jpmorgan Securities, Inc. 2.68%
  8. Gotham Fdg Corp. 2.68%
  9. Rib Floater Tr Various Sts Ctfs 2.54%
  10. Crown Point Cap Co 144a 1.78%

Asset Allocation

Weighting Category Low Category High DOSXX % Rank Quintile
Cash
93.39% 0.00% 140.12% 9.62% 3
Bonds
6.61% 0.00% 100.00% 18.89% 3
Other
0.00% -40.65% 100.00% 7.53% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 4
Stocks
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
Cash & Equivalents
93.58% 0.00% 140.12% 9.86% 3
Municipal
3.02% 0.00% 100.00% 13.70% 2
Government
2.20% 0.00% 48.26% 8.81% 2
Securitized
0.79% 0.00% 75.02% 2.72% 1
Corporate
0.40% 0.00% 26.37% 6.17% 1
Derivative
0.00% 0.00% 1.15% 0.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
US
6.61% 0.00% 100.00% 18.99% 3
Non US
0.00% 0.00% 7.46% 1.20% 4

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.55% 0.00% 83.73% 9.24% 3
Management Fee 0.23% 0.00% 0.60% 2.45% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.88% 3

Sales Fees

DOSXX Fees (% of AUM) Category Low Category High DOSXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

DOSXX Fees (% of AUM) Category Low Category High DOSXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOSXX Fees (% of AUM) Category Low Category High DOSXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 4

Dividend Distribution Analysis

DOSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.25% 2.47% 4

Capital Gain Distribution Analysis

DOSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DOSXX - Managers

Management Team

Manager

Start Date

Dec 02, 2002

Tenure

13.59

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6