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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 Global Income Builder Fund

KTRBX |

-

$794 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

-7.7%

3 Yr Avg Return

0.3%

5 Yr Avg Return

2.3%

Net Assets

$794 M

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 115.00%

Redemption Fee N/A

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 Global Income Builder Fund

KTRBX |

-

$794 M

-

2.07%

KTRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche Global Income Builder 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
    Walter R. Holman

Fund Description

KTRBX - Performance

Return Ranking - Trailing

Period KTRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -7.7% -32.5% 6.5% N/A
3 Yr 0.3%* -6.8% 7.3% N/A
5 Yr 2.3%* -7.9% 22.9% N/A
10 Yr 2.0%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period KTRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period KTRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -11.3% -25.4% 7.6% N/A
3 Yr -0.5%* -3.3% 8.7% N/A
5 Yr 1.9%* -7.9% 31.4% N/A
10 Yr 2.0%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period KTRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

KTRBX - Holdings

Concentration Analysis

KTRBX Category Low Category High KTRBX % Rank
Net Assets 794 M 7.97 M 104 B N/A
Number of Holdings 618 2 3568 N/A
Net Assets in Top 10 54.7 M -81.9 M 17.8 B N/A
Weighting of Top 10 12.27% 7.4% 895.1% N/A

Top 10 Holdings

  1. Federal Home Loan Mortgage Corp. 1.90%
  2. FHLMC 3.5% 1.90%
  3. Govt Natl Mtg Asso 3.5% 1.50%
  4. AT&T Inc 1.10%
  5. Arthur J Gallagher & Co 1.04%
  6. Apple Inc 1.02%
  7. Grifols SA 0.98%
  8. Government National Mortgage Association 0.95%
  9. Govt Natl Mtg Asso 3.5% 0.95%
  10. Toronto-Dominion Bank 0.93%

Asset Allocation

Weighting Return Low Return High KTRBX % Rank
Stocks 		58.48% 0.00% 259.25% N/A
Bonds 		31.25% -234.98% 121.11% N/A
Cash 		8.88% -89.82% 57.58% N/A
Other 		1.19% -15.54% 59.71% N/A
Convertible Bonds 		0.21% 0.00% 9.69% N/A
Preferred Stocks 		0.00% 0.00% 18.19% N/A

Stock Sector Breakdown

Weighting Return Low Return High KTRBX % Rank
Financial Services 		11.02% 0.00% 38.98% N/A
Consumer Defense 		8.50% -1.84% 18.16% N/A
Industrials 		8.13% -0.35% 18.58% N/A
Healthcare 		6.99% -1.73% 20.86% N/A
Technology 		5.00% 0.00% 44.06% N/A
Consumer Cyclical 		4.16% -1.09% 25.91% N/A
Energy 		4.01% 0.00% 17.54% N/A
Basic Materials 		3.22% -1.03% 15.55% N/A
Communication Services 		2.96% 0.00% 14.74% N/A
Real Estate 		2.66% -0.42% 37.33% N/A
Utilities 		1.81% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KTRBX % Rank
US 		34.14% -9.56% 99.60% N/A
Non US 		24.34% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High KTRBX % Rank
Corporate 		21.40% -0.30% 60.31% N/A
Cash & Equivalents 		8.88% -106.96% 66.12% N/A
Securitized 		6.11% 0.00% 20.64% N/A
Government 		3.86% -242.10% 104.67% N/A
Municipal 		0.09% 0.00% 4.90% N/A
Derivative 		0.00% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High KTRBX % Rank
US 		23.30% -262.85% 104.67% N/A
Non US 		7.95% -17.16% 61.09% N/A

KTRBX - Expenses

Operational Fees

KTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.01% 11.20% N/A
Management Fee 0.37% 0.00% 1.56% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

KTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

KTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

KTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 0.00% 614.00% N/A

KTRBX - Distributions

Dividend Yield Analysis

KTRBX Category Low Category High KTRBX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

KTRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

KTRBX Category Low Category High KTRBX % Rank
Net Income Ratio 2.03% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

KTRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

KTRBX - Fund Manager Analysis

Managers

Walter R. Holman

Start Date

Tenure

Tenure Rank

Nov 01, 2015

0.25

0.3%

Joined the company in 1996 in Deutsche Bank's Private Wealth Management division; joined DB Advisor Group in March 2009. BS from Villanova University; MBA from University of Maryland

Darwei Kung

Start Date

Tenure

Tenure Rank

Nov 01, 2015

0.25

0.3%

DARWEI KUNG, DIRECTOR. Portfolio Manager of the fund. Joined Deutsche Asset Management in 2006; previously has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. BS and MS, University of Washington, Seattle; MS and MBA, Carnegie Mellon University.

Fabian Degen

Start Date

Tenure

Tenure Rank

Mar 01, 2012

3.92

3.9%

â–  Joined Deutsche Asset & Wealth Management in 2007. â–  Bachelor of International Business Administration in Investments & Finance from International University of Applied Sciences Bad Honnef, Bonn with educational exchanges at the University of Maine (USA).

Gary Russell

Start Date

Tenure

Tenure Rank

Mar 01, 2013

2.92

2.9%

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.

John D. Ryan

Start Date

Tenure

Tenure Rank

Aug 15, 2012

3.46

3.5%

JOHN D. RYAN is a director and portfolio manager. Joined Deutsche Asset & Wealth Management in 2010. Prior to Deutsche, John was a Vice President at The Northern Trust Company, Chicago. Prior to joining Northern Trust in 2007, John was a Vice President with Castle Oak Securities. From 2004 to 2005 he was a Vice President with RBS Greenwich Capital. From 2003 to 2004 he was a Vice President at J.P. Morgan Securities, and from 1998 to 2003 he was with Deutsche Asset Management, most recently as Managing Director. John received both his B.A. and M.B.A. degrees from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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