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DOSXX Deutsche MMK Prime Series Cash Invmt S

  • Fund
  • DOSXX
  • Price as of: Mar 24, 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 0.0%
  • Net Assets $872 M
  • Holdings in Top 10 23.6%

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 0.0%
  • 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% 0.9% 0.25% 4
1 Yr 0.1% -1.4% 4900.0% 33.22% 2
3 Yr 0.1% * 0.0% 2.6% 38.04% 3
5 Yr 0.0% * 0.0% 2.6% 35.99% 3
10 Yr N/A * -0.2% 3.7% N/A N/A

* 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% 0.9% 0.78% 4
1 Yr 0.1% -5.7% 1.4% 33.09% 2
3 Yr 0.1% * -1.9% 2.6% 37.89% 3
5 Yr 0.0% * -1.2% 2.6% 36.09% 3
10 Yr N/A * -0.2% 3.7% N/A N/A

* 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: Jan 31, 2017

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Net Assets 872 M 500 K 152 B 20.40% 3
Number of Holdings 120 1 1018 6.52% 2
Net Assets in Top 10 208 M 2.89 M 121 B 24.34% 4
Weighting of Top 10 23.6% 5.2% 103.3% 32.78% 5

Top 10 Holdings

  1. New York St Hsg Fin Agy Rev (I Hsg 1.11% 3.41%
  2. Jpmorgan Securities, Inc. 3.41%
  3. Credit Agricole Cib Td - 01feb 2.66%
  4. Chesham Fnc/ Chesh Llc 2.50%
  5. Rbc Mun Prods Inc Tr Var Sts Ctfs 2.27%
  6. Merrill Lynch & Co., Inc. 2.04%
  7. Bank Nederlandse Gemeenten Nv 1.99%
  8. Bnp Paribas 1.87%
  9. Prudential Fndg Llc 1.72%
  10. US Treasury Note 0.612% 1.70%

Asset Allocation

Weighting Category Low Category High DOSXX % Rank Quintile
Cash
65.51% 0.00% 100.70% 21.08% 4
Bonds
33.42% 0.00% 101.26% 13.20% 2
Other
1.07% -12.63% 100.00% 6.28% 2
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
65.33% 0.00% 100.70% 21.64% 4
Municipal
29.93% 0.00% 100.00% 9.31% 2
Government
2.84% 0.00% 101.26% 13.05% 2
Corporate
0.82% 0.00% 22.00% 6.76% 1
Derivative
0.00% 0.00% 1.15% 0.16% 4
Securitized
0.00% 0.00% 59.85% 6.13% 5

Bond Geographic Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
US
32.77% 0.00% 101.26% 13.68% 2
Non US
0.65% 0.00% 7.46% 1.27% 1

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% 2.88% 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 0.02% -0.23% 2.23% 3.72% 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

14.25

Tenure Rank

8.0%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.4

Category Average

12

Category Mode

2.2