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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 Select Alternative Allocation Fund

SELAX |

-

$167 M

-

0.56%

Vitals

YTD Return

N/A

1 yr return

2.8%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.7%

Net Assets

$167 M

Holdings in Top 10

92.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 34.00%

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 Select Alternative Allocation Fund

SELAX |

-

$167 M

-

0.56%

SELAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Select Alternative Allocation Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Sep 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SELAX - Performance

Return Ranking - Trailing

Period SELAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.8% -63.0% 12.9% N/A
3 Yr 0.9%* -27.3% 13.0% N/A
5 Yr 1.7%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SELAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SELAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.1% -60.8% 13.2% N/A
3 Yr -1.0%* -22.8% 13.9% N/A
5 Yr 0.5%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SELAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

SELAX - Holdings

Concentration Analysis

SELAX Category Low Category High SELAX % Rank
Net Assets 167 M 604 K 147 B N/A
Number of Holdings 12 2 13410 N/A
Net Assets in Top 10 159 M -120 M 26.4 B N/A
Weighting of Top 10 92.41% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Deutsche Global Inflation Institutional 17.05%
  2. VanEck Vectors JP Morgan EM LC Bd ETF 7.65%
  3. Deutsche X-trackers USD HY Corp Bd 5.07%
  4. SPDR® Blmbg Barclays Convert Secs ETF 3.23%
  5. WisdomTree Emerging Markets Lcl Dbt ETF 2.25%

Asset Allocation

Weighting Return Low Return High SELAX % Rank
Bonds 		69.00% 0.00% 261.66% N/A
Stocks 		22.21% -37.73% 135.47% N/A
Cash 		4.93% -283.85% 353.31% N/A
Convertible Bonds 		1.74% 0.00% 26.85% N/A
Preferred Stocks 		1.12% 0.00% 65.70% N/A
Other 		1.00% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High SELAX % Rank
Real Estate 		6.96% -3.22% 75.65% N/A
Utilities 		4.69% -0.12% 23.50% N/A
Energy 		2.91% -2.23% 27.44% N/A
Industrials 		2.36% -0.36% 27.17% N/A
Communication Services 		1.62% -0.92% 6.87% N/A
Technology 		0.18% -3.22% 31.95% N/A
Consumer Cyclical 		0.11% -9.59% 42.25% N/A
Healthcare 		0.03% -1.99% 45.45% N/A
Financial Services 		0.00% -0.41% 47.66% N/A
Consumer Defense 		0.00% -4.62% 17.45% N/A
Basic Materials 		0.00% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SELAX % Rank
US 		14.73% -39.12% 134.61% N/A
Non US 		7.48% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SELAX % Rank
Government 		41.94% -57.27% 316.66% N/A
Corporate 		27.31% 0.00% 86.09% N/A
Cash & Equivalents 		8.49% -277.47% 353.31% N/A
Securitized 		2.46% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Derivative 		-3.53% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SELAX % Rank
Non US 		35.38% -64.26% 220.06% N/A
US 		33.62% -215.69% 201.54% N/A

SELAX - Expenses

Operational Fees

SELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

SELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SELAX 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.

SELAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 6067.00% N/A

SELAX - Distributions

Dividend Yield Analysis

SELAX Category Low Category High SELAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

SELAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SELAX Category Low Category High SELAX % Rank
Net Income Ratio 2.00% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SELAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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