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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 Global Bond Fund

SZGBX |

-

$80.3 M

-

2.15%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-0.5%

Net Assets

$80.3 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 336.00%

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 Global Bond Fund

SZGBX |

-

$80.3 M

-

2.15%

SZGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Enhanced Global Bond 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

Fund Description

SZGBX - Performance

Return Ranking - Trailing

Period SZGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -1.7% -3.7% 7.7% N/A
3 Yr -1.8%* -2.5% 4.9% N/A
5 Yr -0.5%* -3.1% 3.3% N/A
10 Yr 2.3%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period SZGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period SZGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -5.6% -3.7% 9.1% N/A
3 Yr -2.7%* -2.0% 6.2% N/A
5 Yr -0.8%* -3.0% 5.2% N/A
10 Yr 2.3%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SZGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

SZGBX - Holdings

Concentration Analysis

SZGBX Category Low Category High SZGBX % Rank
Net Assets 80.3 M 4 M 132 B N/A
Number of Holdings 374 6 5876 N/A
Net Assets in Top 10 30.7 M -101 M 10.1 B N/A
Weighting of Top 10 36.90% 4.6% 203.0% N/A

Top 10 Holdings

  1. FNMA 4% TBA 10.18%
  2. Germany (Federal Republic Of) 0.25% 6.62%
  3. Japan Government Five Year Bond 5.74%
  4. United Mexican States 4.23%
  5. Malaysia Sovereign Sukuk Bhd 144A 3.043% 2.29%
  6. US Treasury Note 1.99%
  7. US Treasury Note 2.5% 1.81%
  8. FHLMC 5.5% 1.56%
  9. Romania(Rep Of) 2.75% 1.32%
  10. Libor 1.17%

Asset Allocation

Weighting Return Low Return High SZGBX % Rank
Bonds 		82.29% 0.00% 222.09% N/A
Cash 		17.47% -133.70% 41.16% N/A
Other 		0.24% -0.31% 5.22% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Preferred Stocks 		0.00% 0.00% 0.90% N/A
Convertible Bonds 		0.00% 0.00% 9.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High SZGBX % Rank
Corporate 		31.87% -0.82% 210.41% N/A
Government 		27.95% -8.74% 93.83% N/A
Securitized 		20.90% 0.00% 61.34% N/A
Cash & Equivalents 		17.47% -72.24% 46.97% N/A
Derivative 		0.96% -147.32% 69.74% N/A
Municipal 		0.61% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SZGBX % Rank
US 		41.60% 0.00% 157.56% N/A
Non US 		40.69% -56.26% 146.82% N/A

SZGBX - Expenses

Operational Fees

SZGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.07% 7.51% N/A
Management Fee 0.41% 0.00% 1.15% 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

SZGBX 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% 5.00% N/A

Trading Fees

SZGBX 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.

SZGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 336.00% 0.00% 551.00% N/A

SZGBX - Distributions

Dividend Yield Analysis

SZGBX Category Low Category High SZGBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

SZGBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

SZGBX Category Low Category High SZGBX % Rank
Net Income Ratio 2.04% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SZGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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