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DOSXX Deutsche MMK Prime Series Cash Invmt S

  • Fund
  • DOSXX
  • Price as of: Nov 20, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

DOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $782 M
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
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% 2.5% 0.58% 4
1 Yr 0.5% -0.1% 1.4% 24.67% 2
3 Yr 0.2% * 0.0% 2.4% 30.01% 2
5 Yr 0.1% * 0.0% 2.6% 28.37% 2
10 Yr 0.4% * -0.2% 3.9% 37.11% 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% 2.5% 1.03% 4
1 Yr 0.5% -5.7% 1.4% 24.69% 2
3 Yr 0.2% * -1.9% 2.4% 30.04% 2
5 Yr 0.1% * -1.2% 2.6% 28.50% 2
10 Yr 0.4% * -0.4% 3.9% 37.04% 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: Sep 30, 2017

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Net Assets 782 M 500 K 140 B 27.51% 3
Number of Holdings 66 1 1093 10.98% 3
Net Assets in Top 10 335 M 1.8 M 103 B 25.14% 3
Weighting of Top 10 42.6% 5.2% 106.4% 23.39% 3

Top 10 Holdings

  1. Wells Fargo Bank 10.23%
  2. Matchpoint Finance Plc 4.70%
  3. Credit Agricole Cib Td - 02oct 4.63%
  4. Can Ast & Can Ltd. Jt 4.58%
  5. Dnb Bk Asa New York Branch 4.58%
  6. Jpmorgan Securities, Inc. 3.81%
  7. Chesham Fnc/ Chesh Llc 3.18%
  8. Jets Stad Fin Issuer 2015 144A 2.90%
  9. Michigan Fin Auth 1.11% 2.09%
  10. US Treasury Note 0.612% 1.91%

Asset Allocation

Weighting Category Low Category High DOSXX % Rank Quintile
Cash
79.68% 0.00% 100.70% 17.02% 3
Bonds
12.10% 0.00% 106.42% 26.09% 3
Other
6.63% -12.63% 100.00% 4.46% 1
Convertible Bonds
1.59% 0.00% 2.36% 0.08% 1
Stocks
0.00% 0.00% 0.79% 0.47% 4
Preferred Stocks
0.00% 0.00% 9.46% 1.51% 4

Bond Sector Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
Cash & Equivalents
79.68% 0.00% 100.70% 17.98% 3
Corporate
6.74% 0.00% 24.56% 1.67% 1
Municipal
3.73% 0.00% 100.00% 16.55% 2
Government
3.18% 0.00% 106.42% 16.07% 2
Derivative
0.04% 0.00% 1.15% 0.16% 1
Securitized
0.00% 0.00% 57.49% 5.97% 4

Bond Geographic Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
US
12.10% 0.00% 106.42% 26.25% 3
Non US
0.00% 0.00% 8.79% 2.78% 4

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.60% 0.00% 137.84% 9.06% 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% 2.78% 4

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 0.00% 0.00% 1054.00% 6.32% 3

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 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 0.35% -0.23% 2.38% 2.86% 1

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

14.92

Tenure Rank

8.6%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

0.7