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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 LifeCompass 2040 Fund

TGTCX |

-

$11.3 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

-2.8%

3 Yr Avg Return

7.0%

5 Yr Avg Return

6.9%

Net Assets

$11.3 M

Holdings in Top 10

63.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 69.00%

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 LifeCompass 2040 Fund

TGTCX |

-

$11.3 M

-

1.83%

TGTCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche LifeCompass 2040 Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Nov 14, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pankaj Bhatnagar

Fund Description

TGTCX - Performance

Return Ranking - Trailing

Period TGTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.8% -44.7% 3.9% N/A
3 Yr 7.0%* -18.3% 8.8% N/A
5 Yr 6.9%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period TGTCX 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 TGTCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -3.6% -43.2% 7.1% N/A
3 Yr 7.0%* -18.3% 11.5% N/A
5 Yr 6.9%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TGTCX 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

TGTCX - Holdings

Concentration Analysis

TGTCX Category Low Category High TGTCX % Rank
Net Assets 11.3 M 1.23 M 43.6 B N/A
Number of Holdings 32 2 142 N/A
Net Assets in Top 10 7.65 M 1.09 M 41.6 B N/A
Weighting of Top 10 63.93% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TGTCX % Rank
Stocks 		66.15% 0.08% 97.53% N/A
Cash 		17.68% -100.79% 28.62% N/A
Bonds 		14.40% 1.03% 137.62% N/A
Other 		1.12% -2.19% 24.53% N/A
Convertible Bonds 		0.41% 0.00% 3.31% N/A
Preferred Stocks 		0.24% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGTCX % Rank
Financial Services 		10.32% 1.51% 18.80% N/A
Healthcare 		9.21% 1.06% 13.46% N/A
Technology 		9.12% 1.41% 21.15% N/A
Consumer Cyclical 		7.98% 0.95% 12.85% N/A
Industrials 		7.87% 0.84% 13.93% N/A
Consumer Defense 		5.62% 0.83% 16.66% N/A
Real Estate 		5.03% 0.38% 18.90% N/A
Energy 		4.12% 0.40% 6.45% N/A
Utilities 		2.42% 0.03% 5.43% N/A
Communication Services 		2.29% 0.30% 4.07% N/A
Basic Materials 		2.12% 0.21% 5.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGTCX % Rank
US 		49.38% 0.08% 64.42% N/A
Non US 		16.77% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High TGTCX % Rank
Cash & Equivalents 		17.67% -120.10% 28.62% N/A
Corporate 		8.04% 0.26% 51.60% N/A
Government 		5.01% 0.00% 137.62% N/A
Securitized 		1.85% 0.00% 60.24% N/A
Municipal 		0.12% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TGTCX % Rank
US 		8.22% 0.96% 137.62% N/A
Non US 		6.18% 0.00% 22.80% N/A

TGTCX - Expenses

Operational Fees

TGTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 5.22% N/A
Management Fee 0.00% 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

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

Trading Fees

TGTCX 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.

TGTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 106.00% N/A

TGTCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TGTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

TGTCX Category Low Category High TGTCX % Rank
Net Income Ratio 0.26% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

TGTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

TGTCX - 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 6.29 7.5

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