DLTIX: Deutsche Limited Maturity Qual Inc Instl

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DLTIX Deutsche Limited Maturity Qual Inc Instl

  • Fund
  • DLTIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DLTIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Ultrashort Bond

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 N/A
  • Inception Date Oct 05, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, determined at the time of purchase, in high quality, short-term, U.S. dollar denominated fixed-income instruments. For this purpose, high quality shall include short-term fixed-income instruments that are within the fund's credit quality guidelines.

DLTIX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

DLTIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5