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Deutsche Floating Rate Fund

DFRCX:US
NASDAQ GM
8.31
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8.30 - 8.51
1 Yr Return
2.04%
YTD Return
0.24%
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Previous Close
8.31
52Wk Range
8.30 - 8.51
1 Yr Return
2.04%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
8.31
Total Assets (m USD) (on 09/19/2017)
457.768
Inception Date
06/29/2007
Last Dividend (on 08/24/2017)
0.0226
Dividend Indicated Gross Yield
3.26%
Fund Managers
JAMES T ANDERSON / MARK RIGAZIO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.64%
Expense Ratio
1.77%

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