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Deutsche Global Income Builder A (KTRAX)

8.65 0.00(0.00%) May 5
Prev Close:8.65
YTD Return*:2.59%
Net Assets*:815.87M
Yield*:3.87%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for KTRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us Ultra Bond Cbt Jun16 Xcbt 201606215.70N/A
SPDR® Dow Jones REIT ETF4.60N/A
Srsr34ju3 Irs Usd R F 2.21400brsr34jv1 Ccpvanilla2.42N/A
Srsr34ju3 Irs Usd P V 03mliborbrsr34jw9 Ccpvanilla2.31N/A
Bdw1xgmv0 Irs Usd P F 2.61500bdw1xgmw8 Ccpvanilla2.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:815.87M
Category:World Allocation
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:2.59%
5y Avg Return:3.46%
Rank in Category (ytd):43
% Rank in Category (ytd):6.85%
Beta (3y):1.08
Morningstar Risk Rating:2

Fund Summary

The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund can invest in securities of any size, investment style category, or credit quality, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets. The fund invests at least 25% of net assets in fixed income senior securities. View More
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