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DOSXX Deutsche MMK Prime Series Cash Invmt S

  • Fund
  • DOSXX
  • Price as of: Sep 20, 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 $794 M
  • Holdings in Top 10 35.8%

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% 3.4% 0.58% 4
1 Yr 0.4% -0.1% 2.0% 28.15% 2
3 Yr 0.1% * 0.0% 2.7% 33.75% 2
5 Yr 0.1% * 0.0% 2.8% 32.08% 2
10 Yr 0.5% * -0.2% 4.1% 32.61% 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% 3.4% 1.03% 4
1 Yr 0.4% -5.7% 2.0% 28.17% 2
3 Yr 0.1% * -1.9% 2.7% 33.78% 2
5 Yr 0.1% * -1.2% 2.8% 31.98% 2
10 Yr 0.5% * -0.4% 4.1% 32.61% 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: Jul 31, 2017

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank Quintile
Net Assets 794 M 500 K 140 B 22.45% 3
Number of Holdings 73 1 1027 9.63% 3
Net Assets in Top 10 296 M 1.8 M 71.9 B 22.67% 4
Weighting of Top 10 35.8% 5.2% 111.6% 26.33% 4

Top 10 Holdings

  1. Bunge Asset Fdg. Cor 4.83%
  2. Matchpoint Finance Plc 4.83%
  3. Credit Agricole Cib Td - 01aug17 4.79%
  4. New York St Hsg Fin Agy Rev (I Hsg 1.5% 4.50%
  5. Chase Repo 3.63%
  6. United Healthcare Co 3.63%
  7. Jets Stad Fin Issuer 2015 144A 2.76%
  8. Manhattan Asset Fdg. 2.66%
  9. Natixis Ny 2.21%
  10. Pacific Gas & Electr 1.93%

Asset Allocation

Weighting Category Low Category High DOSXX % Rank Quintile
Cash
77.02% -0.34% 100.70% 15.91% 3
Bonds
14.21% 0.00% 100.34% 21.82% 3
Other
7.26% -12.63% 100.00% 3.42% 1
Convertible Bonds
1.51% 0.00% 1.62% 0.16% 1
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4

Bond Sector Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
Cash & Equivalents
75.93% -0.34% 100.70% 17.50% 3
Municipal
7.50% 0.00% 100.00% 12.25% 2
Corporate
5.20% 0.00% 25.54% 2.07% 1
Government
3.02% 0.00% 96.80% 13.37% 2
Derivative
0.00% 0.00% 1.15% 0.16% 4
Securitized
0.00% 0.00% 51.10% 6.05% 5

Bond Geographic Breakdown

Weighting Category Low Category High DOSXX % Rank Quintile
US
14.21% 0.00% 100.34% 21.80% 3
Non US
0.00% 0.00% 9.14% 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% 9.34% 3
Management Fee 0.24% 0.00% 0.60% 2.29% 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% 0.58% 1.38% 5

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% 4.51% 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

14.76

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.9

Category Average

12.1

Category Mode

2.7