TIPCX: Deutsche Global Inflation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.81%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

0.7%

5 Yr Avg Return

-1.4%

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 1.81%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.81%

TIPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darwei Kung

Fund Description

The fund invests in inflation-indexed bonds and other fixed income securities of varying maturities issued by the U.S. government and foreign governments, their agencies or instrumentalities, and U.S. and foreign corporations and derivatives related to each of these types of securities. It may also invest (directly or indirectly) up to 30% of its total assets in commodity-linked derivative instruments (such as commodity-linked swaps, structured notes and futures contracts), equity securities, and securities of Real Estate Investment Trusts (REITs).


TIPCX - Performance

Return Ranking - Trailing

Period TIPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -1.6% -3.0% 3.7% N/A
3 Yr 0.7%* -1.6% 1.0% N/A
5 Yr -1.4%* -4.9% 0.4% N/A
10 Yr 2.1%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period TIPCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -11.1% -1.8% N/A
2019 N/A -2.8% 6.2% N/A
2018 N/A -0.2% 12.1% N/A
2017 N/A -19.2% -0.1% N/A
2016 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period TIPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -2.6% -3.0% 5.0% N/A
3 Yr 0.7%* -1.2% 3.6% N/A
5 Yr -1.4%* -4.1% 2.0% N/A
10 Yr 2.1%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TIPCX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.1% 0.4% N/A
2019 N/A -2.5% 9.6% N/A
2018 N/A -0.2% 19.0% N/A
2017 N/A -12.6% 0.0% N/A
2016 N/A -8.8% 24.6% N/A

TIPCX - Holdings

Concentration Analysis

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

TIPCX - Expenses

Operational Fees

TIPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.04% 2.63% N/A
Management Fee 0.40% 0.00% 0.69% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.35% N/A

Sales Fees

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

Trading Fees

TIPCX 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.

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

TIPCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIPCX Category Low Category High TIPCX % Rank
Net Income Ratio -0.86% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIPCX - 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