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    Deutsche Strategic High Yld Tx-Fr Instl (NOTIX)

    12.11 Up 0.03(0.25%) Feb 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:100.00
    Other:0.00
    Top 10 Holdings (9.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    California St Go Bds 5.75%N/A1.37N/A
    Harbor Point Infrasct Im Spl Obl 7.875%N/A1.21N/A
    Texas Mun Gas Acquisition & Su Sr 6.25%N/A1.07N/A
    New York N Y Go Bds 0.65%N/A1.00N/A
    Dallas Fort Worth Tex Intl Arp Jt 5.25%N/A0.89N/A
    Washington St Health Care Facs Re 6.125%N/A0.88N/A
    Kentucky Econ Dev Fin Auth 6.5%N/A0.87N/A
    Philadelphia Pa Auth 0.63%N/A0.82N/A
    Tobacco Settlement Fing Corp N Asset 5%N/A0.79N/A
    Tobacco Settlement Fing Corp N Ass 4.75%N/A0.76N/A
    Equity Holdings 
    AveragesNOTIXCategory Avg
    Price/EarningsN/A10.25
    Price/BookN/A9.17
    Price/SalesN/A1.16
    Price/CashflowN/A1.72
    Median Market CapNaN24.19K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector NOTIXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorNOTIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA4.0021.16
    AA24.0016.56
    A26.005.81
    BBB26.009.76
    BB3.005.51
    B2.002.74
    BELOW B1.000.53
    OTHER14.0037.92
    Bond Holdings 
    AveragesNOTIXCategory Avg
    Maturity6.4715.66
    Duration7.396.44
    Credit QualityNaNBelowB