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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 Core Fixed Income Fund

SFXAX |

-

$179 M

-

1.09%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

2.9%

5 Yr Avg Return

2.3%

Net Assets

$179 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 178.00%

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 Core Fixed Income Fund

SFXAX |

-

$179 M

-

1.09%

SFXAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Core Fixed Income Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Jun 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas M. Farina

Fund Description

SFXAX - Performance

Return Ranking - Trailing

Period SFXAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.4% -9.8% 7.5% N/A
3 Yr 2.9%* -4.2% 4.7% N/A
5 Yr 2.3%* -8.5% 23.6% N/A
10 Yr 2.4%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SFXAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SFXAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.1% -9.8% 10.2% N/A
3 Yr 1.3%* -4.2% 6.9% N/A
5 Yr 1.3%* -8.2% 28.6% N/A
10 Yr 1.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SFXAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SFXAX - Holdings

Concentration Analysis

SFXAX Category Low Category High SFXAX % Rank
Net Assets 179 M 330 K 229 B N/A
Number of Holdings 274 3 17358 N/A
Net Assets in Top 10 44 M -28.8 B 32.2 B N/A
Weighting of Top 10 24.00% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Bond 3% 6.64%
  2. US Treasury Note 2.25% 5.86%
  3. FNMA CMO 3.5% 1.60%
  4. Tesla 144A 5.3% 1.53%
  5. Dominos Pizza Mstr 2017-1 4.118% 1.50%
  6. GNMA 1.49%
  7. Govt Natl Mtg Asso 3.5% 1.48%
  8. FNMA 3.5% 1.33%
  9. FHLMC 3.5% 1.31%
  10. FNMA 3.5% 1.25%

Asset Allocation

Weighting Return Low Return High SFXAX % Rank
Bonds 		95.80% 0.00% 394.27% N/A
Cash 		2.94% -539.21% 70.47% N/A
Convertible Bonds 		1.19% 0.00% 18.42% N/A
Other 		0.07% -98.58% 236.55% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High SFXAX % Rank
Corporate 		45.61% 0.00% 127.23% N/A
Securitized 		36.21% 0.00% 103.00% N/A
Government 		13.67% -74.72% 316.66% N/A
Cash & Equivalents 		3.52% -532.79% 70.33% N/A
Municipal 		0.91% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SFXAX % Rank
US 		75.37% 0.00% 219.16% N/A
Non US 		20.43% -41.14% 244.34% N/A

SFXAX - Expenses

Operational Fees

SFXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee 0.24% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

SFXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

SFXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SFXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 178.00% 0.00% 2337.00% N/A

SFXAX - Distributions

Dividend Yield Analysis

SFXAX Category Low Category High SFXAX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SFXAX Category Low Category High SFXAX % Rank
Net Income Ratio 1.96% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SFXAX - Fund Manager Analysis

Managers

Thomas M. Farina

Start Date

Tenure

Tenure Rank

Jun 02, 2014

3.33

3.3%

Thomas M. Farina, CFA, is a Managing Director of Deutsche Investment Management Americas Inc. He has been Managing Director since 2011, Head of the Corporate Sector Fixed Income team since 2006 and a Senior Portfolio Manager since 2006 for DIMA. Mr. Farina joined Deutsche Investment Management Americas Inc. in 2006 with 12 years of industry experience. Prior to joining, Mr. Farina held roles at Merrill Lynch Investment Management, Greenwich NatWest and at DnB Asset Management. He began his career as a Ratings Analyst at Standard & Poor’s. He obtained his MA degree and his undergraduate degree, Bachelor of Arts, from the State University of New York at Albany.

Kelly L. Beam

Start Date

Tenure

Tenure Rank

Aug 01, 2017

0.16

0.2%

Kelly L. Beam, CFA, is a Vice President of Deutsche Investment Management Americas Inc. She has been Vice President since 2010, Senior Corporate Bond Trader since 2006 and a Fixed Income Portfolio Manager since 2006 for DIMA. Ms. Beam joined Deutsche Investment Management Americas Inc. in 1999. Prior to joining the Credit Sector team, Ms. Beam served in Investment Support for Stable Value, Specialty Fixed Income and Global Insurance. She obtained her MBA degree from Fordham University and her undergraduate degree, Bachelor of Science, from Lehigh University.

Gregory M. Staples

Start Date

Tenure

Tenure Rank

Jun 02, 2014

3.33

3.3%

Gregory M. Staples, CFA, Managing Director. Co–Lead Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2005. Prior to joining, he served as a Senior Managing Director and managing director at MONY Advisors, Staples is responsible for the direction of all third-party public-bond portfolios. He began his career with MONY in 1982 as a corporate-credit analyst and now heads the public-bond trading group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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