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sd-10-EFTA01461925Dept. of Justice

EFTA Document EFTA01461925

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Deutsche Asset & Wealth Management Sample Corporate Bond Portfolio 10-Year Ladder Portfolio Advantage July 24, 2014 Total Principal $1,065,550.50 Average Coupon 3.894% Average Price $106.56 Total Accrued Interest $9,795.76 Average Maturity 5.42 years Average Yield To Worst 2.102% Total Net Money $1,075,346.26 Average Modified Duration 4.69 Average Yield To Maturity 2.111% First Year Cash Flow $88,936.50 Average Current Yield 3.624% Second Year Cash Flow $85,111.50 T

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Dept. of Justice
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sd-10-EFTA01461925
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