Deutsche LifeCompass Retirement C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-3.5%
3 Yr Avg Return
2.1%
5 Yr Avg Return
3.3%
Net Assets
$48.1 M
Holdings in Top 10
73.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
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
SUCCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDeutsche LifeCompass Retirement Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPankaj Bhatnagar
Fund Description
SUCCX - Performance
Return Ranking - Trailing
Period | SUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | -3.5% | -9.4% | 3.7% | N/A |
3 Yr | 2.1%* | -6.2% | 5.1% | N/A |
5 Yr | 3.3%* | -4.1% | 2.5% | N/A |
10 Yr | 2.2%* | -2.9% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -3.6% | N/A |
2022 | N/A | -12.3% | 18.5% | N/A |
2021 | N/A | -2.5% | 4.4% | N/A |
2020 | N/A | -15.0% | -0.3% | N/A |
2019 | N/A | -6.5% | 6.0% | N/A |
Total Return Ranking - Trailing
Period | SUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | -4.4% | -9.4% | 5.9% | N/A |
3 Yr | 2.1%* | -6.2% | 9.4% | N/A |
5 Yr | 3.3%* | -4.1% | 6.7% | N/A |
10 Yr | 2.2%* | -2.9% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SUCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -0.9% | N/A |
2022 | N/A | -12.3% | 22.8% | N/A |
2021 | N/A | -1.4% | 8.9% | N/A |
2020 | N/A | -8.3% | 0.7% | N/A |
2019 | N/A | -5.5% | 7.9% | N/A |
SUCCX - Holdings
Concentration Analysis
SUCCX | Category Low | Category High | SUCCX % Rank | |
---|---|---|---|---|
Net Assets | 48.1 M | 10.8 M | 16.8 B | N/A |
Number of Holdings | 32 | 2 | 139 | N/A |
Net Assets in Top 10 | 36.3 M | 9.33 M | 16.3 B | N/A |
Weighting of Top 10 | 73.57% | 60.8% | 104.7% | N/A |
Top 10 Holdings
- Deutsche Global Inflation Institutional 13.27%
- Deutsche US Bond Index Institutional 6.53%
- SPDR® Barclays Convertible Secs ETF 3.86%
Asset Allocation
Weighting | Return Low | Return High | SUCCX % Rank | |
---|---|---|---|---|
Bonds | 45.07% | 0.00% | 80.99% | N/A |
Stocks | 44.03% | 16.13% | 98.33% | N/A |
Cash | 5.80% | -3.88% | 22.70% | N/A |
Convertible Bonds | 2.45% | 0.00% | 1.49% | N/A |
Other | 1.52% | -2.20% | 15.07% | N/A |
Preferred Stocks | 1.14% | 0.00% | 1.56% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUCCX % Rank | |
---|---|---|---|---|
Real Estate | 5.98% | 0.36% | 9.50% | N/A |
Financial Services | 5.81% | 0.44% | 16.26% | N/A |
Healthcare | 5.46% | 0.08% | 12.49% | N/A |
Industrials | 5.41% | 0.48% | 11.50% | N/A |
Technology | 5.35% | 0.04% | 19.63% | N/A |
Consumer Cyclical | 4.64% | 0.08% | 13.65% | N/A |
Consumer Defense | 3.32% | 0.05% | 7.58% | N/A |
Energy | 3.05% | 0.06% | 5.68% | N/A |
Utilities | 2.31% | 0.02% | 2.98% | N/A |
Communication Services | 1.43% | -0.87% | 2.30% | N/A |
Basic Materials | 1.20% | 0.18% | 4.89% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUCCX % Rank | |
---|---|---|---|---|
US | 33.59% | 6.79% | 63.66% | N/A |
Non US | 10.44% | 1.29% | 34.67% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SUCCX % Rank | |
---|---|---|---|---|
Government | 21.69% | 0.00% | 68.89% | N/A |
Corporate | 18.21% | 0.01% | 37.98% | N/A |
Securitized | 7.98% | 0.00% | 33.10% | N/A |
Cash & Equivalents | 5.80% | -39.36% | 22.91% | N/A |
Municipal | 0.72% | 0.00% | 3.02% | N/A |
Derivative | 0.01% | -3.60% | 9.90% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SUCCX % Rank | |
---|---|---|---|---|
US | 33.92% | 0.00% | 74.88% | N/A |
Non US | 11.15% | 0.00% | 22.13% | N/A |
SUCCX - Expenses
Operational Fees
SUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.00% | 3.76% | N/A |
Management Fee | 0.00% | 0.00% | 0.77% | 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
SUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
SUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
SUCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 172.00% | N/A |
SUCCX - Distributions
Dividend Yield Analysis
SUCCX | Category Low | Category High | SUCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.13% | N/A |
Dividend Distribution Analysis
SUCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SUCCX | Category Low | Category High | SUCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -0.32% | 4.60% | N/A |
Capital Gain Distribution Analysis
SUCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 15, 2015 | $0.143 | |
Sep 30, 2015 | $0.044 | |
Jun 30, 2015 | $0.042 | |
Mar 31, 2015 | $0.078 | |
Dec 31, 2014 | $0.082 | |
Sep 30, 2014 | $0.042 | |
Jun 30, 2014 | $0.037 | |
Mar 31, 2014 | $0.033 | |
Dec 31, 2013 | $0.046 | |
Sep 30, 2013 | $0.043 | |
Jun 28, 2013 | $0.040 | |
Mar 28, 2013 | $0.035 | |
Dec 31, 2012 | $0.050 | |
Sep 28, 2012 | $0.025 | |
Jun 29, 2012 | $0.026 | |
Mar 30, 2012 | $0.025 | |
Dec 30, 2011 | $0.042 | |
Sep 30, 2011 | $0.042 | |
Jun 30, 2011 | $0.036 | |
Mar 31, 2011 | $0.024 | |
Dec 31, 2010 | $0.055 | |
Sep 30, 2010 | $0.028 | |
Jun 30, 2010 | $0.044 | |
Mar 31, 2010 | $0.059 | |
Sep 30, 2009 | $0.043 | |
Jun 30, 2009 | $0.058 | |
Mar 31, 2009 | $0.099 | |
Dec 31, 2008 | $0.114 | |
Sep 30, 2008 | $0.073 | |
Jun 30, 2008 | $0.086 | |
Mar 31, 2008 | $0.165 | |
Dec 31, 2007 | $0.110 | |
Jun 29, 2007 | $0.081 | |
Mar 30, 2007 | $0.211 | |
Dec 29, 2006 | $0.163 | |
Sep 29, 2006 | $0.049 | |
Jun 30, 2006 | $0.050 | |
Mar 31, 2006 | $0.070 |
SUCCX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Jul 08, 2013
2.23
2.2%
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
Jul 08, 2013
2.23
2.2%
DARWEI KUNG, DIRECTOR. Portfolio Manager of the fund. Joined Deutsche Asset Management in 2006; previously has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. BS and MS, University of Washington, Seattle; MS and MBA, Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.76 | 7.04 | 9.84 |