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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 Global Inflation Fund

TIPAX |

-

$95.5 M

-

1.12%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

1.6%

5 Yr Avg Return

-0.6%

Net Assets

$95.5 M

Holdings in Top 10

61.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 2.75%

Deferred Load N/A

TRADING FEES

Turnover 185.00%

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 Global Inflation Fund

TIPAX |

-

$95.5 M

-

1.12%

TIPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Global Inflation Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Jul 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TIPAX - Performance

Return Ranking - Trailing

Period TIPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -0.9% -3.0% 3.7% N/A
3 Yr 1.6%* -1.6% 1.0% N/A
5 Yr -0.6%* -4.9% 0.4% N/A
10 Yr 3.0%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period TIPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period TIPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -3.6% -3.0% 5.0% N/A
3 Yr 0.6%* -1.2% 3.6% N/A
5 Yr -1.1%* -4.1% 2.0% N/A
10 Yr 2.7%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TIPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

TIPAX - Holdings

Concentration Analysis

TIPAX Category Low Category High TIPAX % Rank
Net Assets 95.5 M 26.5 M 30 B N/A
Number of Holdings 44 6 1428 N/A
Net Assets in Top 10 51.3 M 12.6 M 22.9 B N/A
Weighting of Top 10 61.24% 6.0% 136.9% N/A

Top 10 Holdings

  1. US Treasury Note 12.46%
  2. Spain(Kingdom Of) 1.8% 8.24%
  3. Italy(Rep Of) 3.1% 8.24%
  4. US Treasury Note 7.73%
  5. Germany (Federal Republic Of) 0.1% 4.81%
  6. US Treasury Note 4.79%
  7. US Treasury Note 4.11%
  8. US Treasury Bond 3.80%
  9. US Treasury Bond 3.64%
  10. US Treasury Note 3.43%

Asset Allocation

Weighting Return Low Return High TIPAX % Rank
Bonds 		113.45% 5.86% 122.81% N/A
Other 		1.36% -3.15% 24.16% N/A
Stocks 		0.00% -0.02% 20.04% N/A
Preferred Stocks 		0.00% 0.00% 2.10% N/A
Convertible Bonds 		0.00% 0.00% 6.09% N/A
Cash 		-14.81% -22.80% 94.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High TIPAX % Rank
Government 		112.97% 0.00% 107.70% N/A
Cash & Equivalents 		6.10% -23.43% 94.17% N/A
Securitized 		0.28% 0.00% 52.59% N/A
Corporate 		0.00% 0.00% 62.48% N/A
Municipal 		0.00% 0.00% 94.99% N/A
Derivative 		-20.72% -91.88% 7.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TIPAX % Rank
US 		89.69% 6.29% 116.57% N/A
Non US 		23.76% -20.60% 31.28% N/A

TIPAX - Expenses

Operational Fees

TIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.04% 2.63% N/A
Management Fee 0.40% 0.00% 0.69% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.35% N/A

Sales Fees

TIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

TIPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 185.00% 12.00% 519.00% N/A

TIPAX - Distributions

Dividend Yield Analysis

TIPAX Category Low Category High TIPAX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

TIPAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TIPAX Category Low Category High TIPAX % Rank
Net Income Ratio -0.11% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TIPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18

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