Deutsche Enhanced Commodity Strategy Fund Institutional Class (SKIRX)

14.36
Net Asset Value
-0.28%
1 Day
-5.90%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked swap contracts, commodity-linked structured notes, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities. The fund may gain exposure to the commodity markets by investing up to 25% of the fund's total assets in a wholly-owned subsidiary.

Performance

1 month-1.17% 3 years-5.10%
3 months-6.06% 5 years-0.71%
1 year-5.63% Since inception+0.68%
Data through --

Peer Comparisonvs. Commodities broad basket

 SKIRXCategory
Performance 5-yr return-0.71%-0.83%
Expense ratio1.16%1.36%
Risk 5 year sharpe ratio0.120.01
Net assets$658.8M$1.1B
Average market cap--$27.9B
Average P/E--16.1
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureWilliam Chepolis / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income92.68%
Cash7.32%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 48.71%
Energy 44.69%
Consumer goods 4.55%
Hardware 0.81%
Consumer service 0.57%
Top 10 Holdings
Portfolio weighting
-- B0011249 Irs Usd R V 03mliborl00011249 Ccpvanilla25.50%
-- B0011249 Irs Usd P F 1.32000s00011249 Ccpvanilla25.48%
-- Dws Cayman Commodity Ii Ltd21.31%
-- B0011250 Irs Usd P F 2.00000s00011250 Ccpvanilla11.99%
-- B0011250 Irs Usd R V 03mliborl00011250 Ccpvanilla11.99%
-- US Treasury Note 1%5.30%
-- US Treasury Note 2%3.08%
-- US Treasury Note 1.375%3.07%
-- US Treasury Note 1%3.02%
-- US Treasury Note 1.625%2.40%

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