Deutsche Floating Rate Fund Quote
| DFRPX Fund | USD 7.60 0.01 0.13% |
Performance33 of 100
| Odds Of DistressLess than 11
|
Deutsche Floating is trading at 7.60 as of the 19th of January 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.59. Deutsche Floating has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets in adjustable rate loans that have a senior right to payment and other floating rate debt securities. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.. More on Deutsche Floating Rate
Moving against Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Funds, Bank Loan Funds, Bank Loan, DWS, Large, Bank Loan (View all Sectors) |
| Update Date | 31st of December 2024 |
Deutsche Floating Rate [DFRPX] is traded in USA and was established 19th of January 2025. Deutsche Floating is listed under DWS category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of DWS family. This fund currently has accumulated 306.64 M in assets under management (AUM) with no minimum investment requirementsDeutsche Floating Rate is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.09%, while the total return for the last 3 years was 5.69%.
Check Deutsche Floating Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Floating Rate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Floating Rate Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf | Bank Loan | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| SRLN | SPDR Blackstone Senior | Etf | Bank Loan |
Deutsche Floating Rate Risk Profiles
| Mean Deviation | 0.056 | |||
| Standard Deviation | 0.0692 | |||
| Variance | 0.0048 | |||
| Risk Adjusted Performance | 0.2545 |
Deutsche Floating Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Floating financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Floating security.
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