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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 Enhanced Commodity Strategy Fund

SKBRX |

-

$1.85 B

-

2.43%

Vitals

YTD Return

N/A

1 yr return

-17.3%

3 Yr Avg Return

-11.9%

5 Yr Avg Return

-9.7%

Net Assets

$1.85 B

Holdings in Top 10

90.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.43%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 95.00%

Redemption Fee 2.00%

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 Enhanced Commodity Strategy Fund

SKBRX |

-

$1.85 B

-

2.43%

SKBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -12.7%
  • 5 Yr Annualized Total Return -10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Deutsche Enhanced Commodity Strategy Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Feb 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SKBRX - Performance

Return Ranking - Trailing

Period SKBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -17.3% -37.5% 17.7% N/A
3 Yr -11.9%* -12.0% 5.5% N/A
5 Yr -9.7%* -21.3% 4.2% N/A
10 Yr -4.9%* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period SKBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period SKBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -20.6% -37.5% 17.7% N/A
3 Yr -12.7%* -12.0% 8.0% N/A
5 Yr -10.0%* -21.3% 6.2% N/A
10 Yr -4.9%* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SKBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

SKBRX - Holdings

Concentration Analysis

SKBRX Category Low Category High SKBRX % Rank
Net Assets 1.85 B 1.23 M 5.98 B N/A
Number of Holdings 184 2 365 N/A
Net Assets in Top 10 672 M -191 M 1.32 B N/A
Weighting of Top 10 90.76% 3.8% 210.8% N/A

Top 10 Holdings

  1. Dws Cayman Commodity Ii Ltd 23.56%
  2. Us 2yr Note (Cbt) Mar16 Xcbt 20160331 16.81%
  3. US Treasury Note 0.875% 13.06%
  4. US Treasury Note 1.25% 12.87%
  5. US Treasury Note 0.188% 6.44%
  6. Bdw1y0u11 Irs Usd P F 1.50000bdw1y0u29 Ccpvanilla 4.51%
  7. Bdw1y0u11 Irs Usd R V 03mliborbdw1y0u37 Ccpvanilla 4.50%
  8. US Treasury Note 1.625% 3.98%
  9. US Treasury TIP 2.65%
  10. Bdw1y0ud5 Irs Usd P F 2.00000bdw1y0ue3 Ccpvanilla 2.39%

Asset Allocation

Weighting Return Low Return High SKBRX % Rank
Bonds 		67.38% 0.00% 90.85% N/A
Other 		23.56% -6.89% 105.91% N/A
Cash 		9.06% -45.80% 106.89% N/A
Stocks 		0.00% -1.94% 99.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.71% N/A

Bond Sector Breakdown

Weighting Return Low Return High SKBRX % Rank
Government 		30.22% 0.00% 80.28% N/A
Securitized 		21.69% 0.00% 44.58% N/A
Corporate 		15.46% 0.00% 50.90% N/A
Cash & Equivalents 		9.06% -25.59% 106.89% N/A
Derivative 		0.00% -20.72% 0.01% N/A
Municipal 		0.00% 0.00% 0.48% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SKBRX % Rank
US 		56.59% 0.00% 84.44% N/A
Non US 		10.79% 0.00% 37.49% N/A

SKBRX - Expenses

Operational Fees

SKBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.05% 12.59% N/A
Management Fee 0.94% 0.00% 1.50% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

SKBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 1.00% N/A

Trading Fees

SKBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

SKBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 1040.00% N/A

SKBRX - Distributions

Dividend Yield Analysis

SKBRX Category Low Category High SKBRX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

SKBRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

SKBRX Category Low Category High SKBRX % Rank
Net Income Ratio -0.59% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

SKBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SKBRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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