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    Deutsche Floating Rate A (DFRAX)

    8.37 Down 0.02(0.24%) Jun 24
    Prev Close:8.39
    YTD Return*:1.11%
    Net Assets*:963.11M
    Yield*:4.64%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DFRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    American Rock Salt Holdings Llc1.05N/A
    Nrg Energy, Inc.1.02N/A
    Avago Technologies Cayman Ltd.0.96N/A
    Ineos U.S. Finance Llc0.95N/A
    Dell International Llc0.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:963.11M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:1.11%
    5y Avg Return:1.98%
    Rank in Category (ytd):99
    % Rank in Category (ytd):37.22%
    Beta (3y):0.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide high current income. Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. It may also borrow money in an amount up to 33 1-3% of the fund's total assets for a range of purposes, including to create investment leverage. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal. View More
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