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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche High Income Fund

KHYBX |

-

$971 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

-6.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

3.2%

Net Assets

$971 M

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 45.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche High Income Fund

KHYBX |

-

$971 M

-

1.80%

KHYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche High Income Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    May 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Russell

Fund Description

KHYBX - Performance

Return Ranking - Trailing

Period KHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -6.1% -9.4% 5.6% N/A
3 Yr 0.0%* -6.5% 8.5% N/A
5 Yr 3.2%* -8.6% 2.2% N/A
10 Yr 4.6%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period KHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period KHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -9.7% -9.4% 6.8% N/A
3 Yr -0.9%* -6.5% 11.2% N/A
5 Yr 2.9%* -7.8% 6.2% N/A
10 Yr 4.6%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period KHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

KHYBX - Holdings

Concentration Analysis

KHYBX Category Low Category High KHYBX % Rank
Net Assets 971 M 1.02 M 25 B N/A
Number of Holdings 372 6 1547 N/A
Net Assets in Top 10 110 M -1.5 M 3.71 B N/A
Weighting of Top 10 11.18% 5.1% 99.6% N/A

Top 10 Holdings

  1. Tenet Healthcare 6.25% 1.51%
  2. Reynolds Grp Issuer 5.75% 1.24%
  3. Chs / Cmnty Health Sys 7.125% 1.24%
  4. Chs / Cmnty Health Sys 5.125% 1.16%
  5. Cit Grp 3.875% 1.16%
  6. Hca 6.5% 1.07%
  7. Clear Channel Ww Hldgs 7.625% 0.98%
  8. Reynolds Grp Issuer 6.875% 0.97%
  9. Vpii Escrow 144A 7.5% 0.95%
  10. Nrg Engy 6.25% 0.90%

Asset Allocation

Weighting Return Low Return High KHYBX % Rank
Bonds 		96.32% -17.48% 100.06% N/A
Cash 		2.73% -3.02% 117.48% N/A
Convertible Bonds 		0.89% 0.00% 11.82% N/A
Stocks 		0.06% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Other 		0.00% -1.24% 11.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High KHYBX % Rank
Utilities 		0.00% -0.04% 1.62% N/A
Technology 		0.00% -0.17% 30.62% N/A
Real Estate 		0.00% -0.03% 3.03% N/A
Industrials 		0.00% 0.00% 13.99% N/A
Healthcare 		0.00% 0.00% 14.35% N/A
Financial Services 		0.00% -0.03% 17.51% N/A
Energy 		0.00% -0.06% 2.74% N/A
Communication Services 		0.00% -0.04% 2.00% N/A
Consumer Defense 		0.00% -0.09% 4.47% N/A
Consumer Cyclical 		0.00% -0.14% 15.44% N/A
Basic Materials 		0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KHYBX % Rank
US 		0.04% -0.43% 50.95% N/A
Non US 		0.02% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High KHYBX % Rank
Corporate 		95.99% 0.00% 100.08% N/A
Cash & Equivalents 		2.73% -1.24% 117.48% N/A
Government 		1.24% -5.69% 65.95% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Derivative 		-0.02% -17.48% 8.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High KHYBX % Rank
US 		76.26% -17.48% 99.77% N/A
Non US 		20.06% 0.00% 53.13% N/A

KHYBX - Expenses

Operational Fees

KHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.00% 6.42% N/A
Management Fee 0.45% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

KHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

KHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 5.00% 1334.00% N/A

KHYBX - Distributions

Dividend Yield Analysis

KHYBX Category Low Category High KHYBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

KHYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KHYBX Category Low Category High KHYBX % Rank
Net Income Ratio 4.29% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

KHYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KHYBX - Fund Manager Analysis

Managers

Gary Russell

Start Date

Tenure

Tenure Rank

Aug 01, 2006

9.51

9.5%

Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.

Thomas R. Bouchard

Start Date

Tenure

Tenure Rank

Feb 01, 2016

0.0

0.0%

THOMAS R. BOUCHARD, VICE PRESIDENT and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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