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Deutsche Strategic High Yld Tx-Fr A (NOTAX)

12.49 Up 0.01(0.08%) Oct 1
Prev Close:12.49
YTD Return*:9.28%
Net Assets*:1.80B
Yield*:4.57%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NOTAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
California St Go Bds 5.75%1.56N/A
Harbor Point Infrasct Im Spl Obl 7.875%1.32N/A
Texas Mun Gas Acquisition & Su Sr 6.25%1.16N/A
North Tex Twy Auth 5.75%1.10N/A
Johnson City Tenn Health & Edl Hosp 5.5%1.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.8B
Category:High Yield Muni
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:9.28%
5y Avg Return:6.49%
Rank in Category (ytd):85
% Rank in Category (ytd):46.96%
Beta (3y):1.36
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a high level of income exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). The fund normally invests at least 50% of total assets in municipal securities of the top four grades of credit quality. It may invest up to 50% of total assets in high yield debt securities. View More
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