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Deutsche Short Duration Fund Class S – DBPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.670.00 (0.00%)8.67 - 9.000.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - DBPIX

The investment seeks to provide high income and also seeks to maintain a high degree of stability of shareholders' capital. The fund invests at least 65% of its total assets in fixed income securities rated within the top four long-term rating categories by a nationally recognized statistical rating organization (a "NRSRO"). It may invest in securities of varying maturities.

Growth of $10,000 (10 Years)

Total Return3.72%
Yield (Trailing 12 Mo.)2.82%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure10 Years
Fund Inception12/23/1998

Trailing Total Returns - DBPIX

as of 01/31/2016
TimeframeDBPIXS&P 500Short-Term Bond
1 Month-0.45%-4.96%0.19%
3 Month-1.01%-6.18%-0.37%
1 Year-0.31%-0.67%-0.18%
3 Year0.46%11.30%0.59%
5 Year1.12%10.91%1.44%
10 Year2.64%6.48%2.84%
Since Inception3.72%10.33%--

Sector Allocation - DBPIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DBPIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.16B
Total Stock Holdings1
Total Bond Holdings364

Bond Credit Quality - DBPIX

as of 01/31/2016
Below B0.00%
Not Rated2.00%

Top Ten Holdings - DBPIX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.875%--5.39%
US Treasury Note 0.5%--4.96%
US Treasury Note 0.875%--2.29%
US Treasury Note 0.875%--1.74%
Ares Xxix Clo Ltd / Ares Xxix Clo FRN--1.38%
Royal Bk Of Scotland 1.875%--1.24%
FHLBA 1%--1.18%
Commonwealth Bk Australia 144a 144A FRN--1.17%
FHLMC CMO 4%--1.14%
FHLMC CMO 4%--1.01%

Valuation & Growth - DBPIX

as of 01/31/2016
ValuationDBPIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DBPIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DBPIX, 3 Year Avg

Pretax Return0.46%
Tax-adjusted Return-0.73%
Tax Cost Ratio1.19%
Potential Cap Gains-16.36%

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