Deutsche Select Alternative Allc Instl
SELIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
4.8%
3 Yr Avg Return
0.8%
5 Yr Avg Return
2.0%
Net Assets
$159 M
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SELIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDeutsche Select Alternative Allocation Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateSep 30, 2008
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SELIX - Performance
Return Ranking - Trailing
Period | SELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 4.8% | -63.0% | 12.9% | N/A |
3 Yr | 0.8%* | -27.3% | 13.0% | N/A |
5 Yr | 2.0%* | -24.1% | 8.5% | N/A |
10 Yr | N/A* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | SELIX 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 | SELIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 4.8% | -60.8% | 13.2% | N/A |
3 Yr | 0.8%* | -22.8% | 13.9% | N/A |
5 Yr | 2.0%* | -21.4% | 47.5% | N/A |
10 Yr | N/A* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SELIX 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 |
SELIX - Holdings
Concentration Analysis
SELIX | Category Low | Category High | SELIX % Rank | |
---|---|---|---|---|
Net Assets | 159 M | 604 K | 147 B | N/A |
Number of Holdings | 11 | 2 | 13410 | N/A |
Net Assets in Top 10 | 166 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 98.96% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Deutsche Global Inflation Institutional 17.38%
- VanEck Vectors JP Morgan EM LC Bd ETF 7.77%
- Deutsche Central Cash Management Government Fund 7.63%
- Xtrackers USD High Yield Corp Bd ETF 5.21%
- WisdomTree Emerging Markets Lcl Dbt ETF 2.30%
Asset Allocation
Weighting | Return Low | Return High | SELIX % Rank | |
---|---|---|---|---|
Bonds | 74.67% | 0.00% | 261.66% | N/A |
Stocks | 22.41% | -37.73% | 135.47% | N/A |
Cash | 2.25% | -283.85% | 353.31% | N/A |
Other | 0.66% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.01% | 0.00% | 26.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 65.70% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SELIX % Rank | |
---|---|---|---|---|
Real Estate | 7.09% | -3.22% | 75.65% | N/A |
Utilities | 4.60% | -0.12% | 23.50% | N/A |
Energy | 2.95% | -2.23% | 27.44% | N/A |
Industrials | 2.37% | -0.36% | 27.17% | N/A |
Communication Services | 1.65% | -0.92% | 6.87% | N/A |
Technology | 0.18% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 0.12% | -9.59% | 42.25% | N/A |
Healthcare | 0.00% | -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 | SELIX % Rank | |
---|---|---|---|---|
US | 14.79% | -39.12% | 134.61% | N/A |
Non US | 7.62% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SELIX % Rank | |
---|---|---|---|---|
Government | 47.45% | -57.27% | 316.66% | N/A |
Corporate | 23.27% | 0.00% | 86.09% | N/A |
Securitized | 3.91% | -31.43% | 45.07% | N/A |
Cash & Equivalents | 2.24% | -277.47% | 353.31% | N/A |
Derivative | 0.00% | -234.33% | 21.15% | N/A |
Municipal | 0.00% | 0.00% | 99.83% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SELIX % Rank | |
---|---|---|---|---|
US | 41.60% | -215.69% | 201.54% | N/A |
Non US | 33.07% | -64.26% | 220.06% | N/A |
SELIX - Expenses
Operational Fees
SELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.00% | 11.64% | N/A |
Management Fee | 0.00% | 0.00% | 2.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.83% | N/A |
Sales Fees
SELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SELIX 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.
SELIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 6067.00% | N/A |
SELIX - Distributions
Dividend Yield Analysis
SELIX | Category Low | Category High | SELIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
SELIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SELIX | Category Low | Category High | SELIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
SELIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 16, 2017 | $0.246 | |
Dec 30, 2016 | $0.334 | |
Dec 31, 2015 | $0.311 | |
Dec 31, 2014 | $0.378 | |
Jan 02, 2014 | $0.018 | |
Dec 31, 2013 | $0.236 | |
Dec 31, 2012 | $0.316 | |
Dec 30, 2011 | $0.383 | |
Dec 31, 2010 | $0.231 | |
Dec 31, 2009 | $0.240 | |
Dec 31, 2008 | $0.440 |