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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 Strategic High Yield Tax-Free Fund

NOTBX |

-

$1.49 B

-

1.78%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

1.9%

5 Yr Avg Return

5.7%

Net Assets

$1.49 B

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 29.00%

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 Strategic High Yield Tax-Free Fund

NOTBX |

-

$1.49 B

-

1.78%

NOTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Strategic High Yield Tax-Free Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    May 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NOTBX - Performance

Return Ranking - Trailing

Period NOTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 1.4% -9.4% 5.6% N/A
3 Yr 1.9%* -6.5% 8.5% N/A
5 Yr 5.7%* -8.6% 2.2% N/A
10 Yr 3.8%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period NOTBX 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 NOTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -2.5% -9.4% 6.8% N/A
3 Yr 1.0%* -6.5% 11.2% N/A
5 Yr 5.4%* -7.8% 6.2% N/A
10 Yr 3.8%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NOTBX 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

NOTBX - Holdings

Concentration Analysis

NOTBX Category Low Category High NOTBX % Rank
Net Assets 1.49 B 1.02 M 25 B N/A
Number of Holdings 328 6 1547 N/A
Net Assets in Top 10 181 M -1.5 M 3.71 B N/A
Weighting of Top 10 12.49% 5.1% 99.6% N/A

Top 10 Holdings

  1. California St Go Bds 5.75% 1.85%
  2. Harbor Point Infrasct Im Spl Obl 7.875% 1.64%
  3. Texas Mun Gas Acquisition & Su Sr 6.25% 1.43%
  4. Kentucky Econ Dev Fin Auth 6.5% 1.19%
  5. Washington St Health Care Facs Re 6.125% 1.18%
  6. Dallas Fort Worth Tex Intl Arp Jt 5.25% 1.17%
  7. St John Baptist Parish La Rev Rev 5.125% 1.05%
  8. Tobacco Settlement Fing Corp N Asset 5% 1.01%
  9. Lewisville Tex Combination Con Cap 6.75% 0.99%
  10. Chicago Ill O Hare Intl Arpt R Gen Ar 6% 0.98%

Asset Allocation

Weighting Return Low Return High NOTBX % Rank
Bonds 		97.93% -17.48% 100.06% N/A
Cash 		2.07% -3.02% 117.48% N/A
Stocks 		0.00% -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
Convertible Bonds 		0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High NOTBX % Rank
Municipal 		97.93% 0.00% 100.03% N/A
Cash & Equivalents 		2.07% -1.24% 117.48% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Corporate 		0.00% 0.00% 100.08% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NOTBX % Rank
US 		97.93% -17.48% 99.77% N/A
Non US 		0.00% 0.00% 53.13% N/A

NOTBX - Expenses

Operational Fees

NOTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.00% 6.42% N/A
Management Fee 0.46% 0.00% 1.00% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

NOTBX 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

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

NOTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 5.00% 1334.00% N/A

NOTBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NOTBX Category Low Category High NOTBX % Rank
Net Income Ratio 3.75% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

NOTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NOTBX - Fund Manager Analysis

Tenure Analysis

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

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