DUSVX: Deutsche Ultra-short Invst Grd Invst

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DUSVX Deutsche Ultra-short Invst Grd Invst

  • Fund
  • DUSVX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DUSVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.3 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Ultrashort Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Deutsche Ultra-short Investment Grade Fund
  • Fund Family Name N/A
  • Inception Date Oct 05, 2015
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its objective by investing in investment grade U.S. dollar denominated fixed-income instruments paying a fixed, variable or floating interest rate, including obligations of U.S. banks and the U.S. government, and other short-term obligations of U.S. companies, states, municipalities and other entities, asset-backed securities and repurchase agreements.

DUSVX - Mutual Fund Categories

DUSVX - Performance

Return Ranking - Trailing

Period DUSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DUSVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DUSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.2% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DUSVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DUSVX - Holdings

Concentration Analysis

DUSVX Category Low Category High DUSVX % Rank
Net Assets 10.3 M 10 804 B N/A
Number of Holdings 38 1 17333 N/A
Net Assets in Top 10 3.05 M -7.11 B 145 B N/A
Weighting of Top 10 29.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. WALMART INC 1.75% 4.81%

  2. New York Life Global Funding 1.97% 3.89%

  3. United States Treasury Notes 1.88% 3.38%

  4. Us Bk Assn FRN 2.92%

  5. Nordea Bank AB (PUBL) 3.02% 2.44%

  6. Chevron Corporation 2.36% 2.44%

  7. Berkshire Hathaway Finance Corporation 2.03% 2.44%

  8. The Walt Disney Company 2.02% 2.44%

  9. The Toronto-Dominion Bank 2.15% 2.44%

  10. The Toronto-Dominion Bank 2.28% 2.43%


Asset Allocation

Weighting Return Low Return High DUSVX % Rank
Cash
62.01% -2458.20% 7388.76% N/A
Bonds
37.99% -955.59% 2458.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High DUSVX % Rank
Cash & Equivalents
60.51% -2458.20% 7388.76% N/A
Corporate
36.11% -46.36% 3345.86% N/A
Government
3.38% -3298.93% 2458.15% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DUSVX % Rank
US
24.51% -955.59% 2458.15% N/A
Non US
13.48% -153.97% 464.75% N/A

DUSVX - Expenses

Operational Fees

DUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% -2.86% 950.64% N/A
Management Fee 0.20% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

DUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 5067.00% N/A

DUSVX - Distributions

Dividend Yield Analysis

DUSVX Category Low Category High DUSVX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DUSVX Category Low Category High DUSVX % Rank
Net Income Ratio 1.13% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DUSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DUSVX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25