Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Emerging Markets Fixed Income Fund

SZEBX |

-

$118 M

-

2.51%

Vitals

YTD Return

N/A

1 yr return

-6.3%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-1.0%

Net Assets

$118 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 132.00%

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 Emerging Markets Fixed Income Fund

SZEBX |

-

$118 M

-

2.51%

SZEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche Enhanced Emerging Markets Fixed Income Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jun 18, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darwei Kung

Fund Description

SZEBX - Performance

Return Ranking - Trailing

Period SZEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -6.3% -11.0% 8.6% N/A
3 Yr -5.3%* -8.0% 8.3% N/A
5 Yr -1.0%* -9.8% 21.3% N/A
10 Yr 1.6%* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period SZEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period SZEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -9.9% -11.0% 11.2% N/A
3 Yr -6.2%* -4.5% 9.5% N/A
5 Yr -1.4%* -6.6% 28.2% N/A
10 Yr 1.6%* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SZEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

SZEBX - Holdings

Concentration Analysis

SZEBX Category Low Category High SZEBX % Rank
Net Assets 118 M 1.65 M 8.69 B N/A
Number of Holdings 63 4 955 N/A
Net Assets in Top 10 36.2 M -1.86 B 1.62 B N/A
Weighting of Top 10 34.70% 5.6% 274.0% N/A

Top 10 Holdings

  1. United Mexican Sts Mtn Be 4.6% 6.95%
  2. Hungary Rep 5.375% 4.18%
  3. Malaysia Sovereign Sukuk Bhd 144A 3.043% 3.65%
  4. Panama Rep 3.75% 3.41%
  5. Sri Lanka Govt Democratic 6.85% 3.16%
  6. Hungary Rep 4% 2.99%
  7. Minerva Luxembourg S A 144A 12.25% 2.90%
  8. Elementia S.A. De C.V 144A 5.6% 2.63%
  9. Sri Lanka Govt Democratic 5.125% 2.55%
  10. Comision Federal De Electric 144A 6.125% 2.29%

Asset Allocation

Weighting Return Low Return High SZEBX % Rank
Bonds 		92.49% -34.92% 132.26% N/A
Cash 		7.51% -32.31% 42.98% N/A
Stocks 		0.00% -0.18% 99.92% N/A
Preferred Stocks 		0.00% 0.00% 1.37% N/A
Other 		0.00% -5.28% 9.32% N/A
Convertible Bonds 		0.00% 0.00% 8.89% N/A

SZEBX - Expenses

Operational Fees

SZEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.29% 1595.87% N/A
Management Fee 0.59% 0.00% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.60% N/A

Sales Fees

SZEBX 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% 5.00% N/A

Trading Fees

SZEBX 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.

SZEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 9.00% 436.00% N/A

SZEBX - Distributions

Dividend Yield Analysis

SZEBX Category Low Category High SZEBX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

SZEBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SZEBX Category Low Category High SZEBX % Rank
Net Income Ratio 3.94% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SZEBX - Fund Manager Analysis

Managers

Darwei Kung

Start Date

Tenure

Tenure Rank

Apr 15, 2011

4.8

4.8%

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.

Steven Zhou

Start Date

Tenure

Tenure Rank

Feb 01, 2013

3.0

3.0%

Mr. Zhou has joined Deutsche Asset & Wealth Management in 2010 with over 2 years of experience at J.P. Morgan Chase and Freddie Mac. Held summer internships positions at Deutsche Asset Management and AFL-CIO Housing Investment Trust. He holds a MS in Computational Finance from Carnegie Mellon University and a BA in Economics and BS in Computer Science from the University of Maryland, College Park.

Rahmila Nadi

Start Date

Tenure

Tenure Rank

Jun 10, 2013

2.64

2.6%

Rahmila Nadi, Associate and Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2012 after six years of experience at J.P. Morgan Chase in credit portfolio trading. BA, Columbia University, Columbia College; MBA, S.C. Johnson Graduate School of Management at Cornell University.

John D. Ryan

Start Date

Tenure

Tenure Rank

Apr 15, 2011

4.8

4.8%

JOHN D. RYAN is a director and portfolio manager. Joined Deutsche Asset & Wealth Management in 2010. Prior to Deutsche, John was a Vice President at The Northern Trust Company, Chicago. Prior to joining Northern Trust in 2007, John was a Vice President with Castle Oak Securities. From 2004 to 2005 he was a Vice President with RBS Greenwich Capital. From 2003 to 2004 he was a Vice President at J.P. Morgan Securities, and from 1998 to 2003 he was with Deutsche Asset Management, most recently as Managing Director. John received both his B.A. and M.B.A. degrees from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.