Deutsche Variable NAV Money Fund Capital Share

 (MUTF:VNVXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.02%
   
3 month   +0.05%
   
YTD   +0.19%
   
1 year   +0.20%
   
3 years*   +0.24%
   
5 years*   -  
*annualized
Best 3 month return+0.04%  
Worst 3 month return0.04%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets206.73M 
Front load-  
Deferred load-  
Expense ratio0.15%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash96.22%  
Stocks0.00%  
Bonds3.54%  
Preferred0.24%  
Other0.00%  

Purchase information

Initial$1,000,000  
10.000.00(0.00%)
Dec 18, 4:00PM EST

Description

The investment seeks to provide a high level of current income consistent with liquidity and the preservation of capital. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. The fund invests in high quality, short-term, U.S. dollar denominated money market instruments, including obligations of U.S. and foreign banks, corporate obligations, U.S. government securities, municipal securities, repurchase agreements and asset backed securities, paying a fixed, variable or floating interest rate.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Apr 18, 2011)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.02 0.02     -     -
R-squared*     -     -     -     -
Standard deviation 0.00 0.02     -     -
Sharpe ratio 31.33 8.58     -     -
* Against standard index

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