Deutsche Core Fixed Income A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
2.3%
Net Assets
$179 M
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 178.00%
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
Exp Ratio
Watchlist
SFXAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDeutsche Core Fixed Income Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateJun 28, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas M. Farina
Fund Description
SFXAX - Performance
Return Ranking - Trailing
Period | SFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 1.4% | -9.8% | 7.5% | N/A |
3 Yr | 2.9%* | -4.2% | 4.7% | N/A |
5 Yr | 2.3%* | -8.5% | 23.6% | N/A |
10 Yr | 2.4%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | SFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -3.1% | -9.8% | 10.2% | N/A |
3 Yr | 1.3%* | -4.2% | 6.9% | N/A |
5 Yr | 1.3%* | -8.2% | 28.6% | N/A |
10 Yr | 1.9%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SFXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
SFXAX - Holdings
Concentration Analysis
SFXAX | Category Low | Category High | SFXAX % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 330 K | 229 B | N/A |
Number of Holdings | 274 | 3 | 17358 | N/A |
Net Assets in Top 10 | 44 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 24.00% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury Bond 3% 6.64%
- US Treasury Note 2.25% 5.86%
- FNMA CMO 3.5% 1.60%
- Tesla 144A 5.3% 1.53%
- Dominos Pizza Mstr 2017-1 4.118% 1.50%
- GNMA 1.49%
- Govt Natl Mtg Asso 3.5% 1.48%
- FNMA 3.5% 1.33%
- FHLMC 3.5% 1.31%
- FNMA 3.5% 1.25%
Asset Allocation
Weighting | Return Low | Return High | SFXAX % Rank | |
---|---|---|---|---|
Bonds | 95.80% | 0.00% | 394.27% | N/A |
Cash | 2.94% | -539.21% | 70.47% | N/A |
Convertible Bonds | 1.19% | 0.00% | 18.42% | N/A |
Other | 0.07% | -98.58% | 236.55% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SFXAX % Rank | |
---|---|---|---|---|
Corporate | 45.61% | 0.00% | 127.23% | N/A |
Securitized | 36.21% | 0.00% | 103.00% | N/A |
Government | 13.67% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 3.52% | -532.79% | 70.33% | N/A |
Municipal | 0.91% | 0.00% | 102.07% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SFXAX % Rank | |
---|---|---|---|---|
US | 75.37% | 0.00% | 219.16% | N/A |
Non US | 20.43% | -41.14% | 244.34% | N/A |
SFXAX - Expenses
Operational Fees
SFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.00% | 38.42% | N/A |
Management Fee | 0.40% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.24% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.63% | N/A |
Sales Fees
SFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
SFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
SFXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 178.00% | 0.00% | 2337.00% | N/A |
SFXAX - Distributions
Dividend Yield Analysis
SFXAX | Category Low | Category High | SFXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
SFXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SFXAX | Category Low | Category High | SFXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
SFXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2017 | $0.016 | |
Aug 25, 2017 | $0.014 | |
Jul 25, 2017 | $0.016 | |
Jun 26, 2017 | $0.018 | |
May 24, 2017 | $0.014 | |
Apr 24, 2017 | $0.013 | |
Mar 27, 2017 | $0.016 | |
Feb 22, 2017 | $0.011 | |
Jan 25, 2017 | $0.010 | |
Dec 23, 2016 | $0.005 | |
Nov 23, 2016 | $0.009 | |
Oct 25, 2016 | $0.014 | |
Sep 26, 2016 | $0.017 | |
Aug 25, 2016 | $0.014 | |
Jul 25, 2016 | $0.012 | |
Jun 24, 2016 | $0.013 | |
May 24, 2016 | $0.011 | |
Apr 25, 2016 | $0.016 | |
Mar 24, 2016 | $0.020 | |
Feb 23, 2016 | $0.017 | |
Jan 25, 2016 | $0.015 | |
Dec 31, 2015 | $0.025 | |
Nov 23, 2015 | $0.015 | |
Oct 26, 2015 | $0.019 | |
Sep 24, 2015 | $0.017 | |
Aug 25, 2015 | $0.015 | |
Jul 27, 2015 | $0.018 | |
Jun 24, 2015 | $0.018 | |
May 22, 2015 | $0.018 | |
Apr 24, 2015 | $0.021 | |
Mar 25, 2015 | $0.017 | |
Feb 23, 2015 | $0.019 | |
Jan 26, 2015 | $0.020 | |
Dec 24, 2014 | $0.019 | |
Nov 21, 2014 | $0.015 | |
Oct 27, 2014 | $0.018 | |
Sep 24, 2014 | $0.017 | |
Aug 25, 2014 | $0.017 | |
Jul 25, 2014 | $0.019 | |
Jun 24, 2014 | $0.016 | |
May 23, 2014 | $0.018 | |
Apr 24, 2014 | $0.023 | |
Mar 25, 2014 | $0.024 | |
Feb 24, 2014 | $0.026 | |
Jan 27, 2014 | $0.027 | |
Dec 24, 2013 | $0.024 | |
Nov 22, 2013 | $0.024 | |
Oct 25, 2013 | $0.027 | |
Sep 24, 2013 | $0.023 | |
Aug 26, 2013 | $0.025 | |
Jul 25, 2013 | $0.026 | |
Jun 24, 2013 | $0.024 | |
May 24, 2013 | $0.022 | |
Apr 22, 2013 | $0.018 | |
Mar 22, 2013 | $0.017 | |
Feb 25, 2013 | $0.021 | |
Jan 28, 2013 | $0.021 | |
Dec 26, 2012 | $0.018 | |
Nov 27, 2012 | $0.021 | |
Oct 26, 2012 | $0.019 | |
Sep 25, 2012 | $0.019 | |
Aug 28, 2012 | $0.021 | |
Jul 26, 2012 | $0.019 | |
Jun 26, 2012 | $0.020 | |
May 25, 2012 | $0.018 | |
Apr 25, 2012 | $0.018 | |
Mar 27, 2012 | $0.020 | |
Feb 24, 2012 | $0.018 | |
Jan 26, 2012 | $0.016 | |
Jan 03, 2012 | $0.024 | |
Nov 25, 2011 | $0.020 | |
Oct 26, 2011 | $0.020 | |
Sep 27, 2011 | $0.023 | |
Aug 26, 2011 | $0.019 | |
Jul 26, 2011 | $0.018 | |
Jun 27, 2011 | $0.021 | |
May 25, 2011 | $0.017 | |
Apr 27, 2011 | $0.018 | |
Mar 28, 2011 | $0.020 | |
Feb 23, 2011 | $0.016 | |
Jan 26, 2011 | $0.014 | |
Jan 03, 2011 | $0.028 | |
Nov 24, 2010 | $0.021 | |
Oct 26, 2010 | $0.021 | |
Sep 27, 2010 | $0.023 | |
Aug 26, 2010 | $0.020 | |
Jul 27, 2010 | $0.021 | |
Jun 25, 2010 | $0.019 | |
May 25, 2010 | $0.019 | |
Apr 27, 2010 | $0.024 | |
Mar 26, 2010 | $0.026 | |
Feb 23, 2010 | $0.025 | |
Jan 26, 2010 | $0.023 | |
Dec 28, 2009 | $0.027 | |
Nov 24, 2009 | $0.024 | |
Oct 27, 2009 | $0.031 | |
Sep 25, 2009 | $0.028 | |
Aug 26, 2009 | $0.026 | |
Jul 28, 2009 | $0.032 | |
Jun 25, 2009 | $0.029 | |
May 26, 2009 | $0.026 | |
Apr 27, 2009 | $0.033 | |
Mar 26, 2009 | $0.038 | |
Feb 24, 2009 | $0.041 | |
Jan 27, 2009 | $0.044 | |
Dec 26, 2008 | $0.046 | |
Nov 24, 2008 | $0.041 | |
Oct 28, 2008 | $0.048 | |
Sep 25, 2008 | $0.043 | |
Aug 26, 2008 | $0.041 | |
Jul 28, 2008 | $0.046 | |
Jun 25, 2008 | $0.042 | |
May 27, 2008 | $0.045 | |
Apr 25, 2008 | $0.041 | |
Mar 26, 2008 | $0.039 | |
Feb 26, 2008 | $0.040 | |
Jan 28, 2008 | $0.044 | |
Dec 26, 2007 | $0.039 | |
Nov 26, 2007 | $0.044 | |
Oct 26, 2007 | $0.042 | |
Sep 25, 2007 | $0.038 | |
Aug 28, 2007 | $0.045 | |
Jul 26, 2007 | $0.041 | |
Jun 26, 2007 | $0.044 | |
May 25, 2007 | $0.040 | |
Apr 25, 2007 | $0.040 | |
Mar 27, 2007 | $0.042 | |
Feb 23, 2007 | $0.040 | |
Jan 29, 2007 | $0.041 | |
Dec 26, 2006 | $0.038 | |
Nov 27, 2006 | $0.041 | |
Oct 26, 2006 | $0.041 | |
Sep 26, 2006 | $0.041 | |
Aug 28, 2006 | $0.042 | |
Jul 26, 2006 | $0.039 | |
Jun 27, 2006 | $0.043 | |
May 25, 2006 | $0.037 | |
Apr 25, 2006 | $0.036 | |
Mar 28, 2006 | $0.042 | |
Feb 23, 2006 | $0.038 |
SFXAX - Fund Manager Analysis
Managers
Thomas M. Farina
Start Date
Tenure
Tenure Rank
Jun 02, 2014
3.33
3.3%
Thomas M. Farina, CFA, is a Managing Director of Deutsche Investment Management Americas Inc. He has been Managing Director since 2011, Head of the Corporate Sector Fixed Income team since 2006 and a Senior Portfolio Manager since 2006 for DIMA. Mr. Farina joined Deutsche Investment Management Americas Inc. in 2006 with 12 years of industry experience. Prior to joining, Mr. Farina held roles at Merrill Lynch Investment Management, Greenwich NatWest and at DnB Asset Management. He began his career as a Ratings Analyst at Standard & Poor’s. He obtained his MA degree and his undergraduate degree, Bachelor of Arts, from the State University of New York at Albany.
Kelly L. Beam
Start Date
Tenure
Tenure Rank
Aug 01, 2017
0.16
0.2%
Kelly L. Beam, CFA, is a Vice President of Deutsche Investment Management Americas Inc. She has been Vice President since 2010, Senior Corporate Bond Trader since 2006 and a Fixed Income Portfolio Manager since 2006 for DIMA. Ms. Beam joined Deutsche Investment Management Americas Inc. in 1999. Prior to joining the Credit Sector team, Ms. Beam served in Investment Support for Stable Value, Specialty Fixed Income and Global Insurance. She obtained her MBA degree from Fordham University and her undergraduate degree, Bachelor of Science, from Lehigh University.
Gregory M. Staples
Start Date
Tenure
Tenure Rank
Jun 02, 2014
3.33
3.3%
Gregory M. Staples, CFA, Managing Director. Co–Lead Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2005. Prior to joining, he served as a Senior Managing Director and managing director at MONY Advisors, Staples is responsible for the direction of all third-party public-bond portfolios. He began his career with MONY in 1982 as a corporate-credit analyst and now heads the public-bond trading group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |