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Deutsche Ultra-Short Duration Fund Class A – SDUAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.230.00 (0.00%)8.22 - 8.780.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - SDUAX

The investment seeks to provide current income consistent with total return. Under normal circumstances, the fund invests at least 80% of assets, determined at the time of purchase, in debt securities. Debt securities include securities of U.S. and foreign government agencies and instrumentalities, corporate securities, mortgage-backed and asset backed securities, taxable municipal and tax-exempt municipal bonds, adjustable rate loans that have a senior right to payment ("senior loans"), and other floating-rate debt securities.

Growth of $10,000 (10 Years)

Total Return1.73%
Yield (Trailing 12 Mo.)2.06%
Expense Ratio0.94%
Front Load2.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception02/28/2003

Trailing Total Returns - SDUAX

as of 01/31/2016
TimeframeSDUAXS&P 500Nontraditional Bond
1 Month-1.75%-4.96%-1.07%
3 Month-2.58%-6.18%-2.11%
1 Year-2.19%-0.67%-2.59%
3 Year-0.82%11.30%-0.32%
5 Year0.50%10.91%1.44%
10 Year1.56%6.48%3.05%
Since Inception1.73%10.33%--

Sector Allocation - SDUAX

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

Asset Allocation - SDUAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$325.35M
Total Stock Holdings0
Total Bond Holdings287

Bond Credit Quality - SDUAX

as of 01/31/2016
Below B1.00%
Not Rated4.00%

Top Ten Holdings - SDUAX

as of 01/31/2016
CompanyYTD Return% of Assets
Majapahit Hldg B V 144A 8%--1.96%
Macquarie Grp Ltd Sr Mtn 144a 144A 3%--1.47%
Venture Xvi Clo Ltd / Venture Xvi Cl FRN--1.44%
Octagon Inv Ptns Xxi 2014-21 FRN--1.44%
Government Pptys Income Tr 3.75%--1.42%
Dubai Holding Commercial Operations Mtn Ltd.--1.31%
FHLMC CMO 4%--1.23%
Banco Continental S.A.E. 144A 8.875%--1.19%
Hypermarcas S A 144A 6.5%--1.18%
FNMA CMO 4%--1.18%

Valuation & Growth - SDUAX

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

Morningstar Summary - SDUAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SDUAX, 3 Year Avg

Pretax Return-0.82%
Tax-adjusted Return-2.76%
Tax Cost Ratio1.04%
Potential Cap Gains-21.63%

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