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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

Deutsche Limited Maturity Quality Income Fund

DLTIX |

-

$10.2 M

-

1.73%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.2 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

Deutsche Limited Maturity Quality Income Fund

DLTIX |

-

$10.2 M

-

1.73%

DLTIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche Limited Maturity Quality Income Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Oct 05, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DLTIX - Performance

Return Ranking - Trailing

Period DLTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.1% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DLTIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DLTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.1% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DLTIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DLTIX - Holdings

Concentration Analysis

DLTIX Category Low Category High DLTIX % Rank
Net Assets 10.2 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 2.12 M -28.8 B 134 B N/A
Weighting of Top 10 20.72% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Standard Chartered Bank 3.20%
  2. Psp Capital, Inc. 2.91%
  3. Chevron Corp New FRN 2.79%
  4. Wal-Mart Stores 5.85% 2.52%
  5. Usaa Cap Corp Mtn Be 144a 144A FRN 2.45%
  6. Pnc Bk N A Pittsburgh Pa 1.5% 2.45%
  7. Bk Of Amer Na FRN 2.45%
  8. Statoil Asa 1.2% 1.96%

Asset Allocation

Weighting Return Low Return High DLTIX % Rank
Cash 		79.28% -483.27% 7388.76% N/A
Bonds 		20.72% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High DLTIX % Rank
Cash & Equivalents 		74.14% -452.21% 7388.76% N/A
Corporate 		18.76% -15.73% 3345.86% N/A
Government 		1.96% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DLTIX % Rank
US 		15.57% -955.59% 499.56% N/A
Non US 		5.15% -150.85% 464.75% N/A

DLTIX - Expenses

Operational Fees

DLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 928.63% N/A
Management Fee 0.15% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

DLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DLTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

DLTIX - Distributions

Dividend Yield Analysis

DLTIX Category Low Category High DLTIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DLTIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

DLTIX Category Low Category High DLTIX % Rank
Net Income Ratio 1.15% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DLTIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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