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Deutsche Core Fixed Income Fund

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SFXBX:US
NASDAQ GM
9.89
USD
0.03
0.30%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.92
52Wk Range
9.83 - 10.12
1 Yr Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.89
Total Assets (m USD) (on 06/02/2015)
203.152
Inception Date
06/28/2002
Last Dividend (on 06/02/2015)
0.00042697
Dividend Indicated Gross Yield
1.50%
Fund Managers
DOMINICK DEALTO / GARY CHAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3 5/15 10.00 k 10.28 m 5.62
G2SF 3.5 5/15 9.50 k 10.02 m 5.48
GNR 2014-81 MZ 3.84 k 3.97 m 2.17
FG Q11060 3.75 k 3.32 m 1.81
FGLMC 3.5 5/15 3.00 k 3.14 m 1.71
T 3 11/15/44 2.78 k 2.92 m 1.60
DPABS 2012-1A A2 2.50 k 2.52 m 1.37
INGIM 2012-4A A2 2.50 k 2.50 m 1.37
FN AL3138 2.87 k 2.46 m 1.35
FHLMC 6 ¾ 03/15/31 1.50 k 2.24 m 1.22
Profile
Deutsche Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income consistent with the preservation of capital.The Fund invests at least 80% in fixed income securities. The Fund invests primarily in investment-grade fixed income securities rated within the top three credit rating categories.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313