• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.09% Nasdaq Up 0.98%

    Deutsche Floating Rate S (DFRPX)

    9.09 0.00(0.00%) Jul 28
    Prev Close:9.09
    YTD Return*:2.73%
    Net Assets*:2.04B

    * As of 30-Jun-15

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


    • No Headlines available for DFRPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Asurion Llc0.85N/A
    Oberthur Technologies Of America Corp.0.82N/A
    Drillships Financing Holding, Inc.0.82N/A
    Ntelos, Inc.0.80N/A
    Freescale Semiconductor, Inc.0.80N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.04B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:2.73%
    5y Avg Return:4.82%
    Rank in Category (ytd):30
    % Rank in Category (ytd):12%
    Beta (3y):0.09
    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
    Your browser doesn't support canvas
    Submit Feedback