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Deutsche Global High Income Fund Institutional Class – MGHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.020.02 (+0.33%)6.00 - 6.960.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - MGHYX

The investment seeks high current income; capital growth is a secondary consideration. The fund invests at least 65% of total assets in domestic and foreign below investment grade debt securities. It generally invests in at least three different countries and will normally invest at least 40% of net assets in securities of foreign issuers. The fund invests in securities of varying maturities and the advisor intends to maintain a dollar-weighted effective average portfolio maturity (the weighted average of the maturity dates of bonds held by the fund) that will not exceed ten years.

Growth of $10,000 (10 Years)

Total Return6.33%
Yield (Trailing 12 Mo.)5.43%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception03/16/1998

Trailing Total Returns - MGHYX

as of 01/31/2016
TimeframeMGHYXS&P 500High Yield Bond
1 Month-1.06%-4.96%-1.55%
3 Month-3.96%-6.18%-5.63%
1 Year-3.40%-0.67%-5.79%
3 Year1.57%11.30%0.31%
5 Year4.65%10.91%3.34%
10 Year5.82%6.48%5.28%
Since Inception6.33%10.33%--

Sector Allocation - MGHYX

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

Asset Allocation - MGHYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$310.65M
Total Stock Holdings4
Total Bond Holdings383

Bond Credit Quality - MGHYX

as of 01/31/2016
Below B4.00%
Not Rated1.00%

Top Ten Holdings - MGHYX

as of 01/31/2016
CompanyYTD Return% of Assets
Virgin Media Secd Fin 144A 5.25%--2.13%
Fiat Chrysler Automobiles N V 5.25%--1.94%
Aercap Ireland Cap Limited 5%--1.44%
Upcb Fin Iv 144A 0.01%--1.27%
Fresenius Us Fin Ii 144A 4.5%--1.16%
Unitymedia Hessen Gmbh & Co Kg 144A 5.5%--1.15%
Fte Verwaltungs Gmbh Sr Secured 144a 07/20 9--1.13%
Astaldi Spa Sr Unsecured 144a 12/20 7.125--1.10%
United Grp B.V. 7.875%--1.03%
Barry Callebaut Svcs Nv 144A 0.3%--1.02%

Valuation & Growth - MGHYX

as of 01/31/2016
ValuationMGHYXCategory Range
Price/Cash Flow--
Dividend Yield14.43
LT Earnings
Historical Earnings
Sales Growth2.88
Cash-Flow Growth-12.58
Book-Value Growth-2.76
Key:  Lo 

Morningstar Summary - MGHYX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MGHYX, 3 Year Avg

Pretax Return1.57%
Tax-adjusted Return-1.41%
Tax Cost Ratio2.93%
Potential Cap Gains-24.69%

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