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DOSXX Deutsche MMK Prime Series Cash Invmt S

  • Fund
  • DOSXX
  • Price as of: May 25, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

DOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $848 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

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 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Deutsche Money Market Prime Series
  • Fund Family Name Deutsche Asset Management
  • 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% -0.1% 2.7% 0.25% 4
1 Yr 0.2% -0.8% 0.9% 31.01% 2
3 Yr 0.1% * 0.0% 3.0% 35.72% 2
5 Yr 0.1% * 0.0% 2.9% 32.97% 3
10 Yr 0.6% * 0.0% 3.8% 29.63% 2

* Annualized


Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.7% 0.78% 4
1 Yr 0.2% -5.7% 1.4% 31.03% 2
3 Yr 0.1% * -1.9% 3.0% 35.76% 2
5 Yr 0.1% * -1.2% 2.9% 32.97% 3
10 Yr 0.6% * -0.2% 3.8% 29.63% 2

* Annualized


Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

DOSXX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Net Assets 848 M 500 K 148 B 21.03% 3
Number of Holdings 106 1 993 7.40% 2
Net Assets in Top 10 236 M 2.89 M 91 B 23.87% 4
Weighting of Top 10 27.2% 5.2% 105.2% 30.63% 5

Top 10 Holdings

  1. Matchpoint Fin Plc Series 144A 4.04%
  2. N V Bk Nederlandse Gemeenten 4.03%
  3. Credit Agricole Cib Td - 03apr 3.56%
  4. Jpmorgan Securities, Inc. 3.46%
  5. New York St Hsg Fin Agy Rev (I Hsg 1.2% 3.46%
  6. Bank of Montreal Chicago Brh 2.08%
  7. US Treasury Note 0.612% 1.73%
  8. US Treasury Note 0.899% 1.73%
  9. United Overseas Bank Ltd. 1.67%
  10. Mississippi Busn Fin Corp Var Rev B 0.9% 1.47%

Asset Allocation

Weighting Category Low Category High DOSXX % Rank Quintile
Cash
64.88% 0.00% 100.87% 22.91% 4
Bonds
25.70% 0.00% 105.22% 17.63% 3
Other
9.42% -12.63% 100.00% 0.80% 1
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
Cash & Equivalents
64.88% 0.00% 100.87% 22.75% 4
Municipal
22.82% 0.00% 100.00% 9.39% 2
Government
2.88% 0.00% 97.55% 12.97% 2
Derivative
0.00% 0.00% 1.15% 0.16% 4
Securitized
0.00% 0.00% 59.85% 5.33% 4
Corporate
0.00% 0.00% 27.89% 9.07% 5

Bond Geographic Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
US
25.70% 0.00% 105.22% 17.74% 3
Non US
0.00% 0.00% 7.46% 1.75% 4

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.56% 0.00% 137.84% 9.26% 3
Management Fee 0.24% 0.00% 0.60% 2.37% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.84% 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 0.02% -0.23% 2.23% 3.88% 3

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

14.42

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.6

Category Average

12

Category Mode

2.3