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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

TIPIX |

-

$95.5 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

1.8%

5 Yr Avg Return

-0.3%

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 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 185.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

TIPIX |

-

$95.5 M

-

0.74%

TIPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darwei Kung

Fund Description

TIPIX - Performance

Return Ranking - Trailing

Period TIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -0.6% -3.0% 3.7% N/A
3 Yr 1.8%* -1.6% 1.0% N/A
5 Yr -0.3%* -4.9% 0.4% N/A
10 Yr 3.2%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period TIPIX 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 TIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -0.6% -3.0% 5.0% N/A
3 Yr 1.8%* -1.2% 3.6% N/A
5 Yr -0.3%* -4.1% 2.0% N/A
10 Yr 3.2%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TIPIX 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

TIPIX - Holdings

Concentration Analysis

TIPIX Category Low Category High TIPIX % 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 TIPIX % 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 TIPIX % 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 TIPIX % Rank
US 		89.69% 6.29% 116.57% N/A
Non US 		23.76% -20.60% 31.28% N/A

TIPIX - Expenses

Operational Fees

TIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.04% 2.63% N/A
Management Fee 0.40% 0.00% 0.69% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.35% N/A

Sales Fees

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

Trading Fees

TIPIX 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.

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

TIPIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TIPIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

TIPIX Category Low Category High TIPIX % Rank
Net Income Ratio 0.14% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TIPIX - Fund Manager Analysis

Managers

Darwei Kung

Start Date

Tenure

Tenure Rank

Feb 01, 2011

6.67

6.7%

DARWEI KUNG, DIRECTOR, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.

Rick Smith

Start Date

Tenure

Tenure Rank

Jun 30, 2017

0.25

0.3%

RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined Deutsche Asset Management in 2004 with 21 years of industry experience. Prior to joining, he served 11 years as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. BS in Economics, Vassar College; MBA in Finance, Vanderbilt University.

Tenure Analysis

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

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