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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS U.S. Bond Index Fund

BTUSX |

-

$52.5 M

-

0.67%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

1.1%

5 Yr Avg Return

2.0%

Net Assets

$52.5 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS U.S. Bond Index Fund

BTUSX |

-

$52.5 M

-

0.67%

BTUSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS U.S. Bond Index Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis R. D'Arienzo

Fund Description

BTUSX - Performance

Return Ranking - Trailing

Period BTUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.6% -9.8% 7.5% N/A
3 Yr 1.1%* -4.2% 4.7% N/A
5 Yr 2.0%* -8.5% 23.6% N/A
10 Yr 3.5%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BTUSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period BTUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.6% -9.8% 10.2% N/A
3 Yr 1.1%* -4.2% 6.9% N/A
5 Yr 2.0%* -8.2% 28.6% N/A
10 Yr 3.5%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BTUSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

BTUSX - Holdings

Concentration Analysis

BTUSX Category Low Category High BTUSX % Rank
Net Assets 52.5 M 330 K 229 B N/A
Number of Holdings 513 3 17358 N/A
Net Assets in Top 10 9.4 M -28.8 B 32.2 B N/A
Weighting of Top 10 16.69% 4.0% 1674.7% N/A

Top 10 Holdings

  1. United States Treasury Notes 1.88% 2.57%
  2. United States Treasury Notes 2.75% 1.76%
  3. United States Treasury Notes 2.38% 1.75%
  4. United States Treasury Notes 1.75% 1.71%
  5. United States Treasury Notes 2.25% 1.69%
  6. United States Treasury Notes 1.88% 1.69%
  7. Federal National Mortgage Association 3% 1.49%
  8. Government National Mortgage Association 3% 1.48%
  9. United States Treasury Notes 2.12% 1.28%
  10. Federal National Mortgage Association 3.5% 1.27%

Asset Allocation

Weighting Return Low Return High BTUSX % Rank
Bonds 		91.53% 0.00% 394.27% N/A
Cash 		8.47% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High BTUSX % Rank
Government 		37.21% -74.72% 316.66% N/A
Securitized 		30.35% 0.00% 103.00% N/A
Corporate 		23.30% 0.00% 127.23% N/A
Cash & Equivalents 		8.47% -532.79% 70.33% N/A
Municipal 		0.66% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BTUSX % Rank
US 		83.98% 0.00% 219.16% N/A
Non US 		7.55% -41.14% 244.34% N/A

BTUSX - Expenses

Operational Fees

BTUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 38.42% N/A
Management Fee 0.09% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

BTUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

BTUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

BTUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 2337.00% N/A

BTUSX - Distributions

Dividend Yield Analysis

BTUSX Category Low Category High BTUSX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

BTUSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BTUSX Category Low Category High BTUSX % Rank
Net Income Ratio 2.76% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

BTUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

BTUSX - Fund Manager Analysis

Managers

Louis R. D'Arienzo

Start Date

Tenure

Tenure Rank

Jun 30, 1997

21.27

21.3%

Louis D’Arienzo, Vice President of Northern Trust Investments, Inc. Mr. D’Arienzo joined Northern Trust Investments, Inc. in February 2003 and has been a senior portfolio manager in Northern’s Fixed Income Index group responsible for managing passive fixed-income accounts. Previously, Louis was a senior fixed income portfolio manager for Deutsche Asset Management in New York. He joined Deutsche in 1981, with trading and investment experience since 1983 in structured portfolios, quantitative analysis of fixed income and derivative securities. Prior to joining Deutsche, he worked as a credit analyst for Dun & Bradstreet’s NCO division. Louis has a B.S. degree in finance from from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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