Deutsche Enhanced Commodity Strat B
SKBRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-17.3%
3 Yr Avg Return
-11.9%
5 Yr Avg Return
-9.7%
Net Assets
$1.85 B
Holdings in Top 10
90.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.43%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 95.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SKBRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -12.7%
- 5 Yr Annualized Total Return -10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameDeutsche Enhanced Commodity Strategy Fund
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Fund Family NameDeutsche Asset & Wealth Mngt
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Inception DateFeb 14, 2005
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
SKBRX - Performance
Return Ranking - Trailing
| Period | SKBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -3.7% | 22.4% | N/A |
| 1 Yr | -17.3% | -37.5% | 17.7% | N/A |
| 3 Yr | -11.9%* | -12.0% | 5.5% | N/A |
| 5 Yr | -9.7%* | -21.3% | 4.2% | N/A |
| 10 Yr | -4.9%* | -11.4% | 8.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SKBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -42.9% | -0.6% | N/A |
| 2024 | N/A | -13.1% | 19.1% | N/A |
| 2023 | N/A | 3.1% | 41.9% | N/A |
| 2022 | N/A | -35.0% | 0.0% | N/A |
| 2021 | N/A | -34.3% | -1.4% | N/A |
Total Return Ranking - Trailing
| Period | SKBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -3.7% | 22.4% | N/A |
| 1 Yr | -20.6% | -37.5% | 17.7% | N/A |
| 3 Yr | -12.7%* | -12.0% | 8.0% | N/A |
| 5 Yr | -10.0%* | -21.3% | 6.2% | N/A |
| 10 Yr | -4.9%* | -11.4% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SKBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -42.9% | -0.6% | N/A |
| 2024 | N/A | -8.3% | 22.7% | N/A |
| 2023 | N/A | 3.1% | 47.3% | N/A |
| 2022 | N/A | -35.0% | 0.6% | N/A |
| 2021 | N/A | -34.3% | -0.8% | N/A |
SKBRX - Holdings
Concentration Analysis
| SKBRX | Category Low | Category High | SKBRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.85 B | 1.23 M | 5.98 B | N/A |
| Number of Holdings | 184 | 2 | 365 | N/A |
| Net Assets in Top 10 | 672 M | -191 M | 1.32 B | N/A |
| Weighting of Top 10 | 90.76% | 3.8% | 210.8% | N/A |
Top 10 Holdings
- Dws Cayman Commodity Ii Ltd 23.56%
- Us 2yr Note (Cbt) Mar16 Xcbt 20160331 16.81%
- US Treasury Note 0.875% 13.06%
- US Treasury Note 1.25% 12.87%
- US Treasury Note 0.188% 6.44%
- Bdw1y0u11 Irs Usd P F 1.50000bdw1y0u29 Ccpvanilla 4.51%
- Bdw1y0u11 Irs Usd R V 03mliborbdw1y0u37 Ccpvanilla 4.50%
- US Treasury Note 1.625% 3.98%
- US Treasury TIP 2.65%
- Bdw1y0ud5 Irs Usd P F 2.00000bdw1y0ue3 Ccpvanilla 2.39%
Asset Allocation
| Weighting | Return Low | Return High | SKBRX % Rank | |
|---|---|---|---|---|
| Bonds | 67.38% | 0.00% | 90.85% | N/A |
| Other | 23.56% | -6.89% | 105.91% | N/A |
| Cash | 9.06% | -45.80% | 106.89% | N/A |
| Stocks | 0.00% | -1.94% | 99.05% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 1.71% | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SKBRX % Rank | |
|---|---|---|---|---|
| Government | 30.22% | 0.00% | 80.28% | N/A |
| Securitized | 21.69% | 0.00% | 44.58% | N/A |
| Corporate | 15.46% | 0.00% | 50.90% | N/A |
| Cash & Equivalents | 9.06% | -25.59% | 106.89% | N/A |
| Derivative | 0.00% | -20.72% | 0.01% | N/A |
| Municipal | 0.00% | 0.00% | 0.48% | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SKBRX % Rank | |
|---|---|---|---|---|
| US | 56.59% | 0.00% | 84.44% | N/A |
| Non US | 10.79% | 0.00% | 37.49% | N/A |
SKBRX - Expenses
Operational Fees
| SKBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.43% | 0.05% | 12.59% | N/A |
| Management Fee | 0.94% | 0.00% | 1.50% | N/A |
| 12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.45% | N/A |
Sales Fees
| SKBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 4.00% | 1.00% | 1.00% | N/A |
Trading Fees
| SKBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.75% | 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.
| SKBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 95.00% | 0.00% | 1040.00% | N/A |
SKBRX - Distributions
Dividend Yield Analysis
| SKBRX | Category Low | Category High | SKBRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.46% | N/A |
Dividend Distribution Analysis
| SKBRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| SKBRX | Category Low | Category High | SKBRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.59% | -1.26% | 2.06% | N/A |
Capital Gain Distribution Analysis
| SKBRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |