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DLTVX Deutsche Limited Maturity Qual Inc Invst

2 lower fee alternatives found

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Fund DLTVX Deutsche Limited Maturity Qual Inc Invst BIL SPDR® Barclays 1-3 Month T-Bill ETF MUAIX Morgan Stanley Instl Ultr-Shrt Inc A  
100% 87% 97%
Annual Fees
(0.60% Exp. Ratio)
(0.14% Exp. Ratio)
(0.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.44% annual return
$12,822.84 $14,745.57 $13,017.77
Est. savings over 30 yrs +$1,922.73 +$194.92
As of 9/30/16
3 YR --
5 YR --
10 YR --
1 YR RETURN 0.07%
3 YR -0.05%
5 YR -0.05%
10 YR --
3 YR --
5 YR --
10 YR --
The investment seeks to provide current income consistent with the preservation of capital and liquidity. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, determined at the time of purchase, in high quality, short-term, U.S. dollar denominated fixed-income instruments. For this purpose, high quality shall include short-term fixed-income instruments that are within the fund's credit quality guidelines.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1-3 months. It is non-diversified.
The investment seeks current income with capital preservation while maintaining liquidity. The fund invests primarily in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund's money market investments may include commercial paper, corporate debt obligations, debt obligations (including certificates of deposit and promissory notes) of U.S. banks or foreign banks, or of U.S. branches or subsidiaries of foreign banks, etc.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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