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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 Multi-Asset Conservative Allocation Fund

SPDBX |

-

$106 M

-

1.98%

Vitals

YTD Return

N/A

1 yr return

-4.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

3.0%

Net Assets

$106 M

Holdings in Top 10

89.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 15.00%

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 Multi-Asset Conservative Allocation Fund

SPDBX |

-

$106 M

-

1.98%

SPDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche Multi-Asset Conservative Allocation Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SPDBX - Performance

Return Ranking - Trailing

Period SPDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -4.4% -44.7% 3.9% N/A
3 Yr 2.1%* -18.3% 8.8% N/A
5 Yr 3.0%* -11.8% 8.8% N/A
10 Yr 1.9%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period SPDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period SPDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -8.1% -43.2% 7.1% N/A
3 Yr 1.1%* -18.3% 11.5% N/A
5 Yr 2.7%* -11.8% 8.8% N/A
10 Yr 1.9%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SPDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

SPDBX - Holdings

Concentration Analysis

SPDBX Category Low Category High SPDBX % Rank
Net Assets 106 M 1.23 M 43.6 B N/A
Number of Holdings 18 2 142 N/A
Net Assets in Top 10 97.6 M 1.09 M 41.6 B N/A
Weighting of Top 10 89.67% 17.8% 109.7% N/A

Top 10 Holdings

  1. Deutsche US Bond Index Institutional 5.06%
  2. iShares Currency Hedged MSCI Eurozone 4.64%
  3. Deutsche Global Inflation Institutional 3.01%

Asset Allocation

Weighting Return Low Return High SPDBX % Rank
Bonds 		52.35% 1.03% 137.62% N/A
Stocks 		34.87% 0.08% 97.53% N/A
Cash 		11.65% -100.79% 28.62% N/A
Other 		1.03% -2.19% 24.53% N/A
Convertible Bonds 		0.08% 0.00% 3.31% N/A
Preferred Stocks 		0.02% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPDBX % Rank
Financial Services 		6.60% 1.51% 18.80% N/A
Technology 		5.24% 1.41% 21.15% N/A
Consumer Cyclical 		4.99% 0.95% 12.85% N/A
Healthcare 		4.31% 1.06% 13.46% N/A
Industrials 		3.92% 0.84% 13.93% N/A
Consumer Defense 		3.40% 0.83% 16.66% N/A
Energy 		1.74% 0.40% 6.45% N/A
Basic Materials 		1.52% 0.21% 5.40% N/A
Communication Services 		1.31% 0.30% 4.07% N/A
Utilities 		0.89% 0.03% 5.43% N/A
Real Estate 		0.86% 0.38% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPDBX % Rank
US 		18.36% 0.08% 64.42% N/A
Non US 		16.51% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High SPDBX % Rank
Corporate 		26.21% 0.26% 51.60% N/A
Securitized 		13.94% 0.00% 60.24% N/A
Government 		11.98% 0.00% 137.62% N/A
Cash & Equivalents 		11.65% -120.10% 28.62% N/A
Municipal 		0.22% 0.00% 3.09% N/A
Derivative 		0.05% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SPDBX % Rank
US 		37.54% 0.96% 137.62% N/A
Non US 		14.81% 0.00% 22.80% N/A

SPDBX - Expenses

Operational Fees

SPDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.00% 5.22% N/A
Management Fee 0.22% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

SPDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 4.00% N/A

Trading Fees

SPDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

SPDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 106.00% N/A

SPDBX - Distributions

Dividend Yield Analysis

SPDBX Category Low Category High SPDBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SPDBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SPDBX Category Low Category High SPDBX % Rank
Net Income Ratio 1.11% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SPDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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