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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 Target 2014 Fund

KRFEX |

-

$18.7 M

-

1.36%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.6%

Net Assets

$18.7 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

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 Target 2014 Fund

KRFEX |

-

$18.7 M

-

1.36%

KRFEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Target 2014 Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Nov 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rahmila Nadi

Fund Description

KRFEX - Performance

Return Ranking - Trailing

Period KRFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 2.1% -44.7% 3.9% N/A
3 Yr 2.5%* -18.3% 8.8% N/A
5 Yr 3.6%* -11.8% 8.8% N/A
10 Yr 3.8%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period KRFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period KRFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -3.0% -43.2% 7.1% N/A
3 Yr 0.8%* -18.3% 11.5% N/A
5 Yr 2.6%* -11.8% 8.8% N/A
10 Yr 3.3%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period KRFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

KRFEX - Holdings

Concentration Analysis

KRFEX Category Low Category High KRFEX % Rank
Net Assets 18.7 M 1.23 M 43.6 B N/A
Number of Holdings 5 2 142 N/A
Net Assets in Top 10 3.81 M 1.09 M 41.6 B N/A
Weighting of Top 10 19.59% 17.8% 109.7% N/A

Top 10 Holdings

  1. iShares Core S&P 500 10.01%
  2. SPDR® S&P 500 ETF 9.57%

Asset Allocation

Weighting Return Low Return High KRFEX % Rank
Cash 		80.47% -100.79% 28.62% N/A
Stocks 		19.53% 0.08% 97.53% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A
Other 		0.00% -2.19% 24.53% N/A
Convertible Bonds 		0.00% 0.00% 3.31% N/A
Bonds 		0.00% 1.03% 137.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High KRFEX % Rank
Technology 		3.52% 1.41% 21.15% N/A
Financial Services 		2.92% 1.51% 18.80% N/A
Healthcare 		2.79% 1.06% 13.46% N/A
Industrials 		2.15% 0.84% 13.93% N/A
Consumer Cyclical 		1.99% 0.95% 12.85% N/A
Energy 		1.89% 0.40% 6.45% N/A
Consumer Defense 		1.86% 0.83% 16.66% N/A
Communication Services 		0.79% 0.30% 4.07% N/A
Basic Materials 		0.64% 0.21% 5.40% N/A
Utilities 		0.58% 0.03% 5.43% N/A
Real Estate 		0.37% 0.38% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KRFEX % Rank
US 		19.48% 0.08% 64.42% N/A
Non US 		0.05% 0.00% 46.30% N/A

KRFEX - Expenses

Operational Fees

KRFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 5.22% N/A
Management Fee 0.40% 0.00% 0.95% N/A
12b-1 Fee 0.24% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

KRFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

KRFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 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.

KRFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 106.00% N/A

KRFEX - Distributions

Dividend Yield Analysis

KRFEX Category Low Category High KRFEX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

KRFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

KRFEX Category Low Category High KRFEX % Rank
Net Income Ratio 2.73% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

KRFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Semi-Monthly Annually

Distributions History

View More +

KRFEX - Fund Manager Analysis

Managers

Rahmila Nadi

Start Date

Tenure

Tenure Rank

Jun 10, 2013

1.39

1.4%

Rahmila Nadi, Associate and Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2012 after six years of experience at J.P. Morgan Chase in credit portfolio trading. BA, Columbia University, Columbia College; MBA, S.C. Johnson Graduate School of Management at Cornell University.

William J. Chepolis

Start Date

Tenure

Tenure Rank

Oct 21, 2005

9.03

9.0%

Chepolis joined Deutsche Asset & Wealth Management in 1998 after 13 years of experience as vice president for Norwest Bank where he managed the bank's fixed income and foreign exchange portfolios. Chepolis holds the Chartered Financial Analyst designation and BIS from University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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