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Deutsche Floating Rate Fund

DFRAX:US
NASDAQ GM
8.22
USD
0.01
0.07%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.22 - 8.47
1 Yr Return
1.91%
YTD Return
1.42%
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Previous Close
8.24
52Wk Range
8.22 - 8.47
1 Yr Return
1.91%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
8.22
Total Assets (m USD) (on 12/08/2017)
381.775
Inception Date
06/29/2007
Last Dividend (on 12/08/2017)
0.0259
Dividend Indicated Gross Yield
3.78%
Fund Managers
GARY RUSSELL / MARK RIGAZIO
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Deutsche Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income. The Fund invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities.
Address
Deutsche Asset Management
One South Street
Baltimore, MD 21202
USA
Phone
1-800-730-1313