Deutsche LifeCompass 2040 C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDeutsche LifeCompass 2040 Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateNov 14, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPankaj 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
Date | Amount | Type |
---|---|---|
Oct 15, 2015 | $0.036 | |
Dec 31, 2014 | $0.119 | |
Dec 31, 2013 | $0.182 | |
Dec 31, 2012 | $0.057 | |
Dec 30, 2011 | $0.046 | |
Dec 31, 2010 | $0.029 | |
Dec 31, 2009 | $0.026 | |
Dec 31, 2008 | $0.010 | |
Dec 31, 2007 | $0.320 |
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 |