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    Deutsche Strategic High Yld Tx-Fr Instl (NOTIX)

    12.30 Down 0.01(0.08%) Sep 1
    Prev Close:12.31
    YTD Return*:0.75%
    Net Assets*:1.55B

    * As of 31-Jul-15

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


    • No Headlines available for NOTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    California St Go Bds 5.75%1.74N/A
    Harbor Point Infrasct Im Spl Obl 7.875%1.54N/A
    Texas Mun Gas Acquisition & Su Sr 6.25%1.31N/A
    North Tex Twy Auth 0.02%1.27N/A
    Washington St Health Care Facs Re 6.125%1.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.55B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:0.75%
    5y Avg Return:5.12%
    Rank in Category (ytd):64
    % Rank in Category (ytd):33.16%
    Beta (3y):1.35
    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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