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Deutsche Floating Rate Fund Institutional Class – DFRTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.180.01 (+0.11%)8.98 - 9.480.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - DFRTX

The investment seeks to provide high current income. Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. It may also borrow money in an amount up to 33 1-3% of the fund's total assets for a range of purposes, including to create investment leverage. Senior loans typically are of below-investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.

Growth of $10,000 (10 Years)

Total Return3.95%
Yield (Trailing 12 Mo.)4.17%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception06/29/2007

Trailing Total Returns - DFRTX

as of 02/28/2015
TimeframeDFRTXS&P 500Bank Loan
1 Month1.56%5.75%1.50%
3 Month0.18%2.31%0.33%
1 Year0.78%15.51%1.46%
3 Year4.21%18.00%4.47%
5 Year4.85%16.18%5.02%
10 Year--7.99%3.61%
Since Inception3.95%10.71%--

Sector Allocation - DFRTX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DFRTX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.18B
Total Stock Holdings1
Total Bond Holdings294

Top Ten Holdings - DFRTX

as of 02/28/2015
CompanyYTD Return% of Assets
Calceus Acquisition, Inc.--0.91%
Asurion Llc--0.87%
Fairway Group Acquisition Co.--0.83%
Oberthur Technologies Of America Corp.--0.82%
Freescale Semiconductor, Inc.--0.81%
Dell, Inc.--0.81%
Getty Images, Inc.--0.80%
First Data Corp.--0.79%
Bmc Software Finance, Inc.--0.78%
Education Management Llc--0.77%

Valuation & Growth - DFRTX

as of 02/28/2015
ValuationDFRTXCategory Range
Price/Cash Flow0.28
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DFRTX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - DFRTX, 3 Year Avg

Pretax Return4.21%
Tax-adjusted Return2.32%
Tax Cost Ratio1.81%
Potential Cap Gains-3.85%

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