Sector Allocation - BTUSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BTUSX:NASDAQ
DWS U.S. Bond Index Fund Institutional Class – BTUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | -0.03 (-0.28%) | 10.71 - 11.19 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - BTUSX
The investment seeks to replicate, as closely as possible, before the deduction of expenses, the performance of the Barclays Capital U.S. Aggregate Index. The fund invests at least 80% of assets, determined at the time of purchase, in securities included in the Barclays U.S. Aggregate Bond Index and in derivative instruments. It may also hold short-term debt securities and money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 5.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.69% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 06/30/1997 |
Trailing Total Returns - BTUSX
as of 04/30/2013
| Timeframe | BTUSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.10% |
| 3 Month | 1.42% | 7.18% | 1.76% |
| Year-to-Date | 0.71% | 12.74% | 1.42% |
| 1 Year | 3.40% | 16.89% | 5.78% |
| 3 Year | 5.32% | 12.80% | 6.13% |
| 5 Year | 5.37% | 5.21% | 6.21% |
| 10 Year | 4.84% | 7.88% | 4.96% |
| Since Inception | 5.94% | 10.38% | -- |
Asset Allocation - BTUSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.98 | 90.98 | ||
| Other | -- | 0.26 | 0.26 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.75 | 8.75 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $212.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 923 |
Bond Credit Quality - BTUSX
as of 04/30/2013
| AAA | 74.00% | |
|---|---|---|
| AA | 4.00% | |
| A | 12.00% | |
| BBB | 10.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BTUSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 2.81% |
| US Treasury Note 2.125% | -- | 2.28% |
| US Treasury Note 0.625% | -- | 1.98% |
| US Treasury Note 0.625% | -- | 1.59% |
| US Treasury Note 3.25% | -- | 1.54% |
| US Treasury Note 2.375% | -- | 1.23% |
| US Treasury Note 0.75% | -- | 1.19% |
| US Treasury Note 1.625% | -- | 1.18% |
| US Treasury Note 2.25% | -- | 1.17% |
| US Treasury Note 3.625% | -- | 1.15% |
Valuation & Growth - BTUSX
as of 04/30/2013
| Valuation | BTUSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BTUSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - BTUSX, 3 Year Avg
| Pretax Return | 5.32% |
|---|---|
| Tax-adjusted Return | 3.92% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | 15.30% |
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