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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

SELSX |

-

$159 M

-

0.60%

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

0.7%

5 Yr Avg Return

1.9%

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 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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

SELSX |

-

$159 M

-

0.60%

SELSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pankaj Bhatnagar

Fund Description

SELSX - Performance

Return Ranking - Trailing

Period SELSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.6% -63.0% 12.9% N/A
3 Yr 0.7%* -27.3% 13.0% N/A
5 Yr 1.9%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SELSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SELSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.6% -60.8% 13.2% N/A
3 Yr 0.7%* -22.8% 13.9% N/A
5 Yr 1.9%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SELSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

SELSX - Holdings

Concentration Analysis

SELSX Category Low Category High SELSX % 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

  1. Deutsche Global Inflation Institutional 17.38%
  2. VanEck Vectors JP Morgan EM LC Bd ETF 7.77%
  3. Deutsche Central Cash Management Government Fund 7.63%
  4. Xtrackers USD High Yield Corp Bd ETF 5.21%
  5. WisdomTree Emerging Markets Lcl Dbt ETF 2.30%

Asset Allocation

Weighting Return Low Return High SELSX % 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 SELSX % 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 SELSX % 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 SELSX % 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 SELSX % Rank
US 		41.60% -215.69% 201.54% N/A
Non US 		33.07% -64.26% 220.06% N/A

SELSX - Expenses

Operational Fees

SELSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 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

SELSX 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

SELSX 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.

SELSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% N/A

SELSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SELSX Category Low Category High SELSX % Rank
Net Income Ratio 2.13% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SELSX - Fund Manager Analysis

Managers

Pankaj Bhatnagar

Start Date

Tenure

Tenure Rank

May 31, 2013

4.42

4.4%

Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ

Darwei Kung

Start Date

Tenure

Tenure Rank

May 31, 2013

4.42

4.4%

DARWEI KUNG, DIRECTOR, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.

Tenure Analysis

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

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