• 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

9.87 USD 0.01 0.10%

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

Snapshot for Deutsche Core Fixed Income Fund (SFXBX)

Year To Date: +3.09% 3-Month: -0.27% 3-Year: +2.65% 52-Week Range: 9.68 - 9.96
1-Month: -0.90% 1-Year: +3.78% 5-Year: +3.71% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for SFXBX

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  • SFXBX:US 9.87
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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 2014-09-30) 9.87
Assets (M) (on 2014-09-30) 210.07
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 2014-08-25) 0.01
Dividend Yield (ttm) 1.93

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: 08/29/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 17,050 17,684,055 7.302%
T 0 ⅞ 08/15/17 7,000 6,989,066 2.886%
G2SF 4 9/14 6,500 6,924,024 2.859%
G2SF 3 9/14 6,500 6,586,836 2.720%
T 2 ¾ 11/15/23 5,700 5,918,202 2.444%
T 2 ½ 05/15/24 5,347 5,423,446 2.239%
USB 3.778 04/29/20 4,790 4,887,093 2.018%
T 3 ¾ 11/15/43 4,205 4,758,218 1.965%
T 1 08/31/16 4,000 4,038,436 1.668%
T 3 ½ 02/15/39 3,600 3,916,688 1.617%

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

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