Deutsche Global High Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
3.5%
Net Assets
$311 M
Holdings in Top 10
13.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 56.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGHBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDeutsche Global High Income Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateMay 13, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGary Russell
Fund Description
SGHBX - Performance
Return Ranking - Trailing
Period | SGHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.3% | 23.9% | N/A |
1 Yr | -4.4% | -9.4% | 5.6% | N/A |
3 Yr | 0.5%* | -6.5% | 8.5% | N/A |
5 Yr | 3.5%* | -8.6% | 2.2% | N/A |
10 Yr | 4.7%* | -13.4% | 4.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SGHBX 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 | SGHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.3% | 23.9% | N/A |
1 Yr | -8.0% | -9.4% | 6.8% | N/A |
3 Yr | -0.3%* | -6.5% | 11.2% | N/A |
5 Yr | 3.2%* | -7.8% | 6.2% | N/A |
10 Yr | 4.7%* | -13.4% | 8.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SGHBX 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 |
SGHBX - Holdings
Concentration Analysis
SGHBX | Category Low | Category High | SGHBX % Rank | |
---|---|---|---|---|
Net Assets | 311 M | 1.02 M | 25 B | N/A |
Number of Holdings | 395 | 6 | 1547 | N/A |
Net Assets in Top 10 | 40.6 M | -1.5 M | 3.71 B | N/A |
Weighting of Top 10 | 13.37% | 5.1% | 99.6% | N/A |
Top 10 Holdings
- Virgin Media Secd Fin 144A 5.25% 2.13%
- Fiat Chrysler Automobiles N V 5.25% 1.94%
- Aercap Ireland Cap Limited 5% 1.44%
- Upcb Fin Iv 144A 0.01% 1.27%
- Fresenius Us Fin Ii 144A 4.5% 1.16%
- Unitymedia Hessen Gmbh & Co Kg 144A 5.5% 1.15%
- Fte Verwaltungs Gmbh Sr Secured 144a 07/20 9 1.13%
- Astaldi Spa Sr Unsecured 144a 12/20 7.125 1.10%
- United Grp B.V. 7.875% 1.03%
- Barry Callebaut Svcs Nv 144A 0.3% 1.02%
Asset Allocation
Weighting | Return Low | Return High | SGHBX % Rank | |
---|---|---|---|---|
Bonds | 91.94% | -17.48% | 100.06% | N/A |
Cash | 7.07% | -3.02% | 117.48% | N/A |
Convertible Bonds | 0.50% | 0.00% | 11.82% | N/A |
Other | 0.46% | -1.24% | 11.36% | N/A |
Stocks | 0.02% | -0.44% | 99.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 11.13% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGHBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | -0.04% | 1.62% | N/A |
Technology | 0.00% | -0.17% | 30.62% | N/A |
Real Estate | 0.00% | -0.03% | 3.03% | N/A |
Industrials | 0.00% | 0.00% | 13.99% | N/A |
Healthcare | 0.00% | 0.00% | 14.35% | N/A |
Financial Services | 0.00% | -0.03% | 17.51% | N/A |
Energy | 0.00% | -0.06% | 2.74% | N/A |
Communication Services | 0.00% | -0.04% | 2.00% | N/A |
Consumer Defense | 0.00% | -0.09% | 4.47% | N/A |
Consumer Cyclical | 0.00% | -0.14% | 15.44% | N/A |
Basic Materials | 0.00% | 0.00% | 1.36% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGHBX % Rank | |
---|---|---|---|---|
US | 0.02% | -0.43% | 50.95% | N/A |
Non US | 0.00% | -0.01% | 48.82% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SGHBX % Rank | |
---|---|---|---|---|
Corporate | 83.98% | 0.00% | 100.08% | N/A |
Cash & Equivalents | 7.07% | -1.24% | 117.48% | N/A |
Government | 0.96% | -5.69% | 65.95% | N/A |
Derivative | 0.03% | -17.48% | 8.43% | N/A |
Securitized | 0.00% | 0.00% | 60.24% | N/A |
Municipal | 0.00% | 0.00% | 100.03% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SGHBX % Rank | |
---|---|---|---|---|
US | 54.69% | -17.48% | 99.77% | N/A |
Non US | 37.25% | 0.00% | 53.13% | N/A |
SGHBX - Expenses
Operational Fees
SGHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.00% | 6.42% | N/A |
Management Fee | 0.50% | 0.00% | 1.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | N/A |
Sales Fees
SGHBX 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
SGHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 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.
SGHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 5.00% | 1334.00% | N/A |
SGHBX - Distributions
Dividend Yield Analysis
SGHBX | Category Low | Category High | SGHBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.50% | N/A |
Dividend Distribution Analysis
SGHBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SGHBX | Category Low | Category High | SGHBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.38% | -1.92% | 7.22% | N/A |
Capital Gain Distribution Analysis
SGHBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 25, 2016 | $0.016 | |
Dec 31, 2015 | $0.026 | |
Nov 23, 2015 | $0.020 | |
Oct 26, 2015 | $0.021 | |
Sep 24, 2015 | $0.020 | |
Aug 25, 2015 | $0.022 | |
Jul 27, 2015 | $0.024 | |
Jun 24, 2015 | $0.024 | |
May 22, 2015 | $0.023 | |
Apr 24, 2015 | $0.025 | |
Mar 25, 2015 | $0.024 | |
Feb 23, 2015 | $0.026 | |
Jan 26, 2015 | $0.026 | |
Dec 24, 2014 | $0.027 | |
Nov 21, 2014 | $0.025 | |
Oct 27, 2014 | $0.028 | |
Sep 24, 2014 | $0.027 | |
Aug 25, 2014 | $0.027 | |
Jul 25, 2014 | $0.030 | |
Jun 24, 2014 | $0.027 | |
May 23, 2014 | $0.030 | |
Apr 24, 2014 | $0.029 | |
Mar 25, 2014 | $0.027 | |
Feb 24, 2014 | $0.031 | |
Jan 27, 2014 | $0.032 | |
Dec 24, 2013 | $0.031 | |
Nov 22, 2013 | $0.029 | |
Oct 25, 2013 | $0.033 | |
Sep 24, 2013 | $0.029 | |
Aug 26, 2013 | $0.031 | |
Jul 25, 2013 | $0.030 | |
Jun 24, 2013 | $0.029 | |
May 24, 2013 | $0.034 | |
Apr 24, 2013 | $0.033 | |
Mar 22, 2013 | $0.029 | |
Feb 25, 2013 | $0.033 | |
Jan 28, 2013 | $0.034 | |
Dec 26, 2012 | $0.030 | |
Nov 27, 2012 | $0.035 | |
Oct 26, 2012 | $0.034 | |
Sep 25, 2012 | $0.032 | |
Aug 28, 2012 | $0.037 | |
Jul 26, 2012 | $0.034 | |
Jun 26, 2012 | $0.037 | |
May 25, 2012 | $0.033 | |
Apr 25, 2012 | $0.034 | |
Mar 27, 2012 | $0.037 | |
Feb 24, 2012 | $0.035 | |
Jan 26, 2012 | $0.028 | |
Jan 03, 2012 | $0.043 | |
Nov 25, 2011 | $0.036 | |
Oct 26, 2011 | $0.034 | |
Sep 27, 2011 | $0.040 | |
Aug 26, 2011 | $0.037 | |
Jul 26, 2011 | $0.033 | |
Jun 27, 2011 | $0.039 | |
May 25, 2011 | $0.033 | |
Apr 27, 2011 | $0.037 | |
Mar 28, 2011 | $0.040 | |
Feb 23, 2011 | $0.037 | |
Jan 26, 2011 | $0.030 | |
Jan 03, 2011 | $0.046 | |
Nov 24, 2010 | $0.035 | |
Oct 26, 2010 | $0.036 | |
Sep 27, 2010 | $0.041 | |
Aug 26, 2010 | $0.037 | |
Jul 27, 2010 | $0.040 | |
Jun 25, 2010 | $0.038 | |
May 25, 2010 | $0.035 | |
Apr 27, 2010 | $0.042 | |
Mar 26, 2010 | $0.040 | |
Feb 23, 2010 | $0.039 | |
Jan 26, 2010 | $0.037 | |
Dec 28, 2009 | $0.044 | |
Nov 24, 2009 | $0.038 | |
Oct 27, 2009 | $0.042 | |
Sep 25, 2009 | $0.040 | |
Aug 26, 2009 | $0.037 | |
Jul 28, 2009 | $0.046 | |
Jun 25, 2009 | $0.040 | |
May 26, 2009 | $0.039 | |
Apr 27, 2009 | $0.043 | |
Mar 26, 2009 | $0.040 | |
Feb 24, 2009 | $0.039 | |
Jan 27, 2009 | $0.043 | |
Dec 26, 2008 | $0.046 | |
Nov 24, 2008 | $0.040 | |
Oct 28, 2008 | $0.048 | |
Sep 25, 2008 | $0.041 | |
Aug 26, 2008 | $0.039 | |
Jul 28, 2008 | $0.045 | |
Jun 25, 2008 | $0.040 | |
May 27, 2008 | $0.043 | |
Apr 25, 2008 | $0.042 | |
Mar 26, 2008 | $0.042 | |
Feb 26, 2008 | $0.045 | |
Jan 28, 2008 | $0.049 | |
Dec 26, 2007 | $0.043 | |
Nov 27, 2007 | $0.048 | |
Oct 26, 2007 | $0.045 | |
Sep 25, 2007 | $0.041 | |
Aug 28, 2007 | $0.048 | |
Jul 26, 2007 | $0.044 | |
Jun 26, 2007 | $0.047 | |
May 25, 2007 | $0.043 | |
Apr 25, 2007 | $0.043 | |
Mar 27, 2007 | $0.047 | |
Feb 23, 2007 | $0.043 | |
Jan 29, 2007 | $0.043 | |
Dec 26, 2006 | $0.039 | |
Nov 27, 2006 | $0.043 | |
Oct 26, 2006 | $0.042 | |
Sep 26, 2006 | $0.042 | |
Aug 28, 2006 | $0.044 | |
Jul 26, 2006 | $0.042 | |
Jun 27, 2006 | $0.048 | |
May 25, 2006 | $0.043 | |
Apr 25, 2006 | $0.041 | |
Mar 28, 2006 | $0.049 | |
Feb 23, 2006 | $0.045 |
SGHBX - Fund Manager Analysis
Managers
Gary Russell
Start Date
Tenure
Tenure Rank
Aug 01, 2006
9.51
9.5%
Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.
Thomas R. Bouchard
Start Date
Tenure
Tenure Rank
Feb 01, 2016
0.0
0.0%
THOMAS R. BOUCHARD, VICE PRESIDENT and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.87 | 6.64 | 0.0 |