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    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
    Yield*:4.08%

    * As of 30-Jun-15

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

    Headlines

    • 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
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