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Trending ETFs

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

-

$115 M

-

2.65%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

7.7%

5 Yr Avg Return

7.3%

Net Assets

$115 M

Holdings in Top 10

64.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 35.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


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

-

$115 M

-

2.65%

FTEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Deutsche Communications Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jan 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FTEBX - Performance

Return Ranking - Trailing

Period FTEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 13.4% 29.8% N/A
1 Yr 1.3% -6.7% 11.4% N/A
3 Yr 7.7%* -6.1% 17.9% N/A
5 Yr 7.3%* -4.2% 11.3% N/A
10 Yr 2.6%* -7.8% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period FTEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -3.0% N/A
2022 N/A -15.7% 29.9% N/A
2021 N/A -4.2% 19.1% N/A
2020 N/A -13.0% 8.5% N/A
2019 N/A -67.0% 9.6% N/A

Total Return Ranking - Trailing

Period FTEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 13.4% 29.8% N/A
1 Yr -2.7% -5.7% 11.4% N/A
3 Yr 6.8%* -3.9% 17.9% N/A
5 Yr 7.0%* 0.0% 11.3% N/A
10 Yr 2.6%* -7.8% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FTEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.1% 2.8% N/A
2022 N/A -9.0% 29.9% N/A
2021 N/A 1.8% 22.8% N/A
2020 N/A -11.6% 8.5% N/A
2019 N/A -67.0% 15.4% N/A

FTEBX - Holdings

Concentration Analysis

FTEBX Category Low Category High FTEBX % Rank
Net Assets 115 M 4.49 M 6.15 B N/A
Number of Holdings 48 22 163 N/A
Net Assets in Top 10 70.5 M 2.82 M 3.33 B N/A
Weighting of Top 10 64.33% 34.5% 74.1% N/A

Top 10 Holdings

  1. AT&T Inc 13.50%
  2. Verizon Communications Inc 12.53%
  3. Vodafone Group PLC 7.44%
  4. Deutsche Telekom AG 6.10%
  5. BT Group PLC 4.80%
  6. Comcast Corp Class A 4.63%
  7. T-Mobile US Inc 4.58%
  8. Telefonica SA 3.84%
  9. Cisco Systems Inc 3.47%
  10. Orange SA 3.45%

Asset Allocation

Weighting Return Low Return High FTEBX % Rank
Stocks
98.90% 87.45% 99.80% N/A
Cash
1.10% 0.20% 4.45% N/A
Preferred Stocks
0.00% 0.00% 0.14% N/A
Other
0.00% -0.12% 0.41% N/A
Convertible Bonds
0.00% 0.00% 0.98% N/A
Bonds
0.00% 0.00% 7.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTEBX % Rank
Communication Services
87.70% 2.83% 90.02% N/A
Technology
10.22% 0.00% 92.72% N/A
Consumer Cyclical
0.97% 0.00% 30.63% N/A
Utilities
0.00% 0.00% 49.58% N/A
Real Estate
0.00% 0.00% 7.05% N/A
Industrials
0.00% 0.00% 1.22% N/A
Healthcare
0.00% 0.00% 0.76% N/A
Financial Services
0.00% 0.00% 12.94% N/A
Energy
0.00% 0.00% 2.90% N/A
Consumer Defense
0.00% 0.00% 0.19% N/A
Basic Materials
0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTEBX % Rank
US
55.29% 57.52% 99.80% N/A
Non US
43.61% 0.00% 41.41% N/A

FTEBX - Expenses

Operational Fees

FTEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.10% 2.48% N/A
Management Fee 0.98% 0.08% 1.95% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.10% 0.25% N/A

Sales Fees

FTEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.00% 1.00% 1.00% N/A

Trading Fees

FTEBX 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.

FTEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 6.90% 2115.00% N/A

FTEBX - Distributions

Dividend Yield Analysis

FTEBX Category Low Category High FTEBX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

FTEBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FTEBX Category Low Category High FTEBX % Rank
Net Income Ratio 0.88% -0.54% 3.48% N/A

Capital Gain Distribution Analysis

FTEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FTEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.69 25.68 10.6 1.58