• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Deutsche Core Fixed Income Fund

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SFXBX:US

9.93 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Deutsche Core Fixed Income Fund (SFXBX)

Year To Date: +4.08% 3-Month: +0.85% 3-Year: +2.98% 52-Week Range: 9.68 - 10.02
1-Month: -0.50% 1-Year: +4.18% 5-Year: +3.95% Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for SFXBX

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  • SFXBX:US 9.93
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  • 1Y
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Fund Profile & Information for SFXBX

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.

Inception Date: 06-28-2002 Telephone: 1-800-730-1313
Managers: DOMINICK DEALTO / GARY CHAN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SFXBX

NAV (on 2014-12-26) 9.93
Assets (M) (on 2014-12-26) 208.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SFXBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.01
Dividend Yield (ttm) 1.72

Fees & Expenses for SFXBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for SFXBX

Filing Date: 10/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 10,655 12,088,428 5.791%
T 2 ¾ 02/15/24 11,050 11,476,464 5.498%
T 2 ¾ 11/15/23 5,700 5,927,555 2.839%
T 3 ½ 02/15/39 3,600 3,926,812 1.881%
T 2 ⅜ 08/15/24 3,819 3,833,917 1.837%
GNR 2014-81 MZ 3,844 3,621,437 1.735%
PLNIJ 8 08/07/19 3,000 3,517,500 1.685%
FG Q11060 3,750 3,420,054 1.638%
KY ASSET FND NTS- 3,238 3,365,297 1.612%
EEBCB 6 ⅛ 11/10/21 3,000 3,242,850 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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