Deutsche Intermediate Tax/Amt Free B
SZMBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
1.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
3.8%
Net Assets
$1.91 B
Holdings in Top 10
9.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 54.00%
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
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
SZMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDeutsche Intermediate Tax/AMT Free Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateJun 11, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SZMBX - Performance
Return Ranking - Trailing
Period | SZMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.8% | N/A |
1 Yr | 1.2% | -2.6% | 5.6% | N/A |
3 Yr | 1.5%* | -3.2% | 1.4% | N/A |
5 Yr | 3.8%* | -1.8% | 2.3% | N/A |
10 Yr | 3.2%* | -8.7% | 2.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | SZMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | SZMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 6.0% | N/A |
1 Yr | -2.8% | -2.5% | 7.0% | N/A |
3 Yr | 0.5%* | -3.2% | 3.2% | N/A |
5 Yr | 3.4%* | -1.8% | 3.7% | N/A |
10 Yr | 3.2%* | -8.7% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SZMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
SZMBX - Holdings
Concentration Analysis
SZMBX | Category Low | Category High | SZMBX % Rank | |
---|---|---|---|---|
Net Assets | 1.91 B | 762 K | 68.3 B | N/A |
Number of Holdings | 375 | 3 | 8426 | N/A |
Net Assets in Top 10 | 170 M | -4.59 M | 2.02 B | N/A |
Weighting of Top 10 | 9.10% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- Washington St Var Purp 5% 1.11%
- Houston Tex Indpt Sch Dist 3% 1.03%
- Iowa Fin Auth 5% 1.01%
- Montgomery Cnty Md Go Cons P 5% 0.99%
- Washington St Var Purp 5% 0.94%
- Washington St Var Purp 5% 0.87%
- Massachusetts St Go Bds 0.31% 0.80%
- District Columbia Income Tax R Rev 0.31% 0.80%
- Ohio St Infrastru 5% 0.79%
- Illinois St Toll Hwy Auth 5% 0.77%
Asset Allocation
Weighting | Return Low | Return High | SZMBX % Rank | |
---|---|---|---|---|
Bonds | 98.16% | 17.56% | 101.83% | N/A |
Cash | 1.03% | -1.83% | 82.44% | N/A |
Other | 0.81% | -1.53% | 30.00% | N/A |
Stocks | 0.00% | 0.00% | 0.39% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.94% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.66% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SZMBX % Rank | |
---|---|---|---|---|
Municipal | 98.16% | 0.00% | 104.99% | N/A |
Cash & Equivalents | 1.03% | -2.41% | 82.44% | N/A |
Derivative | 0.00% | 0.00% | 0.08% | N/A |
Securitized | 0.00% | 0.00% | 23.62% | N/A |
Corporate | 0.00% | 0.00% | 39.71% | N/A |
Government | 0.00% | -6.32% | 93.35% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SZMBX % Rank | |
---|---|---|---|---|
US | 98.16% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.82% | N/A |
SZMBX - Expenses
Operational Fees
SZMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.09% | 4.80% | N/A |
Management Fee | 0.32% | 0.00% | 0.65% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.34% | N/A |
Sales Fees
SZMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 4.00% | 0.50% | 5.50% | N/A |
Trading Fees
SZMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SZMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 739.25% | N/A |
SZMBX - Distributions
Dividend Yield Analysis
SZMBX | Category Low | Category High | SZMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.53% | N/A |
Dividend Distribution Analysis
SZMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SZMBX | Category Low | Category High | SZMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
SZMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 25, 2016 | $0.014 | |
Dec 24, 2015 | $0.017 | |
Nov 23, 2015 | $0.015 | |
Oct 26, 2015 | $0.016 | |
Sep 24, 2015 | $0.016 | |
Aug 25, 2015 | $0.014 | |
Jul 27, 2015 | $0.016 | |
Jun 24, 2015 | $0.015 | |
May 22, 2015 | $0.013 | |
Apr 24, 2015 | $0.015 | |
Mar 25, 2015 | $0.014 | |
Feb 23, 2015 | $0.015 | |
Jan 26, 2015 | $0.015 | |
Dec 24, 2014 | $0.015 | |
Nov 21, 2014 | $0.014 | |
Oct 27, 2014 | $0.017 | |
Sep 24, 2014 | $0.017 | |
Aug 25, 2014 | $0.016 | |
Jul 25, 2014 | $0.019 | |
Jun 24, 2014 | $0.018 | |
May 23, 2014 | $0.019 | |
Apr 24, 2014 | $0.018 | |
Mar 25, 2014 | $0.017 | |
Feb 24, 2014 | $0.020 | |
Jan 27, 2014 | $0.019 | |
Dec 24, 2013 | $0.019 | |
Nov 22, 2013 | $0.017 | |
Oct 25, 2013 | $0.019 | |
Sep 24, 2013 | $0.017 | |
Aug 26, 2013 | $0.018 | |
Jul 25, 2013 | $0.017 | |
Jun 24, 2013 | $0.015 | |
May 24, 2013 | $0.014 | |
Apr 24, 2013 | $0.013 | |
Mar 22, 2013 | $0.012 | |
Feb 25, 2013 | $0.019 | |
Jan 28, 2013 | $0.019 | |
Dec 21, 2012 | $0.017 | |
Nov 27, 2012 | $0.020 | |
Oct 26, 2012 | $0.019 | |
Sep 25, 2012 | $0.017 | |
Aug 28, 2012 | $0.019 | |
Jul 26, 2012 | $0.018 | |
Jun 26, 2012 | $0.015 | |
May 25, 2012 | $0.018 | |
Apr 25, 2012 | $0.021 | |
Mar 27, 2012 | $0.022 | |
Feb 24, 2012 | $0.022 | |
Jan 26, 2012 | $0.017 | |
Jan 03, 2012 | $0.026 | |
Nov 25, 2011 | $0.022 | |
Oct 26, 2011 | $0.021 | |
Sep 27, 2011 | $0.024 | |
Aug 26, 2011 | $0.022 | |
Jul 26, 2011 | $0.021 | |
Jun 27, 2011 | $0.025 | |
May 25, 2011 | $0.020 | |
Apr 27, 2011 | $0.023 | |
Mar 28, 2011 | $0.025 | |
Feb 23, 2011 | $0.024 | |
Jan 26, 2011 | $0.021 | |
Dec 28, 2010 | $0.025 | |
Nov 24, 2010 | $0.022 | |
Oct 26, 2010 | $0.020 | |
Sep 27, 2010 | $0.023 | |
Aug 26, 2010 | $0.021 | |
Jul 27, 2010 | $0.023 | |
Jun 25, 2010 | $0.024 | |
May 25, 2010 | $0.022 | |
Apr 27, 2010 | $0.026 | |
Mar 26, 2010 | $0.025 | |
Feb 23, 2010 | $0.025 | |
Jan 26, 2010 | $0.023 | |
Dec 28, 2009 | $0.028 | |
Nov 24, 2009 | $0.024 | |
Oct 27, 2009 | $0.026 | |
Sep 25, 2009 | $0.026 | |
Aug 26, 2009 | $0.025 | |
Jul 28, 2009 | $0.029 | |
Jun 25, 2009 | $0.027 | |
May 26, 2009 | $0.027 | |
Apr 27, 2009 | $0.028 | |
Mar 26, 2009 | $0.027 | |
Feb 24, 2009 | $0.027 | |
Jan 27, 2009 | $0.027 | |
Dec 26, 2008 | $0.027 | |
Nov 24, 2008 | $0.026 | |
Oct 28, 2008 | $0.030 | |
Sep 25, 2008 | $0.028 | |
Aug 26, 2008 | $0.026 | |
Jul 28, 2008 | $0.029 | |
Jun 25, 2008 | $0.027 | |
May 27, 2008 | $0.028 | |
Apr 25, 2008 | $0.027 | |
Mar 26, 2008 | $0.026 | |
Feb 26, 2008 | $0.028 | |
Jan 28, 2008 | $0.029 | |
Dec 26, 2007 | $0.026 | |
Nov 27, 2007 | $0.030 | |
Oct 26, 2007 | $0.028 | |
Sep 25, 2007 | $0.027 | |
Aug 28, 2007 | $0.030 | |
Jul 26, 2007 | $0.028 | |
Jun 26, 2007 | $0.030 | |
May 25, 2007 | $0.027 | |
Apr 25, 2007 | $0.027 | |
Mar 27, 2007 | $0.030 | |
Feb 23, 2007 | $0.029 | |
Jan 29, 2007 | $0.028 | |
Dec 26, 2006 | $0.026 | |
Nov 27, 2006 | $0.029 | |
Oct 26, 2006 | $0.028 | |
Sep 26, 2006 | $0.028 | |
Aug 28, 2006 | $0.029 | |
Jul 26, 2006 | $0.027 | |
Jun 27, 2006 | $0.032 | |
May 25, 2006 | $0.028 | |
Apr 25, 2006 | $0.027 | |
Mar 28, 2006 | $0.030 | |
Feb 23, 2006 | $0.028 |