Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
6.9%
3 Yr Avg Return
4.3%
5 Yr Avg Return
3.2%
Net Assets
$127 M
Holdings in Top 10
16.1%
Expense Ratio 2.11%
Front Load N/A
Deferred Load 1.00%
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.4% | 10.8% | 93.56% |
1 Yr | 6.9% | -3.2% | 12.9% | 93.18% |
3 Yr | 4.3%* | -6.8% | 7.9% | 82.42% |
5 Yr | 3.2%* | -6.1% | 38.3% | 87.14% |
10 Yr | 2.3%* | -1.9% | 20.0% | 92.27% |
* Annualized
Period | DFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -12.0% | 11.1% | 63.40% |
2022 | -5.7% | -22.9% | 5.1% | 15.50% |
2021 | 0.4% | -12.2% | 11.1% | 83.73% |
2020 | -2.9% | -14.1% | 289.8% | 64.05% |
2019 | 3.5% | -8.1% | 7.5% | 25.96% |
Period | DFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.4% | 10.8% | 93.56% |
1 Yr | 6.9% | -3.2% | 12.9% | 93.18% |
3 Yr | 4.3%* | -6.8% | 7.9% | 82.42% |
5 Yr | 3.2%* | -6.1% | 38.3% | 87.14% |
10 Yr | 2.3%* | -1.9% | 20.0% | 92.27% |
* Annualized
Period | DFRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -12.0% | 22.1% | 89.06% |
2022 | -2.5% | -22.9% | 5.1% | 55.43% |
2021 | 2.8% | -10.2% | 11.1% | 90.08% |
2020 | 0.0% | -14.1% | 306.9% | 78.10% |
2019 | 7.7% | -3.6% | 10.5% | 46.38% |
DFRCX | Category Low | Category High | DFRCX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 29.9 M | 13.5 B | 87.26% |
Number of Holdings | 279 | 2 | 2051 | 71.60% |
Net Assets in Top 10 | 20 M | -191 M | 2.37 B | 87.16% |
Weighting of Top 10 | 16.10% | 5.2% | 100.7% | 34.77% |
Weighting | Return Low | Return High | DFRCX % Rank | |
---|---|---|---|---|
Bonds | 87.34% | 0.00% | 161.82% | 91.05% |
Stocks | 9.88% | 0.00% | 100.74% | 5.45% |
Cash | 2.77% | -61.90% | 16.36% | 47.47% |
Other | 0.01% | -52.39% | 26.58% | 49.81% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 68.87% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 72.55% |
Weighting | Return Low | Return High | DFRCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 49.33% |
Technology | 0.00% | 0.00% | 100.00% | 56.05% |
Real Estate | 0.00% | 0.00% | 48.61% | 41.70% |
Industrials | 0.00% | 0.00% | 100.00% | 32.29% |
Healthcare | 0.00% | 0.00% | 100.00% | 46.19% |
Financial Services | 0.00% | 0.00% | 89.61% | 42.15% |
Energy | 0.00% | 0.00% | 100.00% | 76.23% |
Communication Services | 0.00% | 0.00% | 100.00% | 79.37% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 44.84% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 1.35% |
Basic Materials | 0.00% | 0.00% | 1.36% | 51.12% |
Weighting | Return Low | Return High | DFRCX % Rank | |
---|---|---|---|---|
US | 9.88% | -0.01% | 100.74% | 5.45% |
Non US | 0.00% | 0.00% | 0.68% | 61.48% |
Weighting | Return Low | Return High | DFRCX % Rank | |
---|---|---|---|---|
Corporate | 91.27% | 0.00% | 99.80% | 37.25% |
Cash & Equivalents | 1.23% | 0.00% | 25.03% | 60.70% |
Derivative | 0.01% | -11.46% | 0.67% | 30.74% |
Government | 0.01% | 0.00% | 3.18% | 24.31% |
Securitized | 0.00% | 0.00% | 91.68% | 76.86% |
Municipal | 0.00% | 0.00% | 0.47% | 54.51% |
Weighting | Return Low | Return High | DFRCX % Rank | |
---|---|---|---|---|
US | 87.34% | 0.00% | 124.50% | 68.48% |
Non US | 0.00% | 0.00% | 63.23% | 72.76% |
DFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.11% | 0.03% | 5.51% | 17.05% |
Management Fee | 0.55% | 0.00% | 1.89% | 19.70% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.96% |
Administrative Fee | 0.10% | 0.02% | 0.27% | 34.44% |
DFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 47.50% |
DFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 4.00% | 180.00% | 50.00% |
DFRCX | Category Low | Category High | DFRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.05% | 0.00% | 11.13% | 79.25% |
DFRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
DFRCX | Category Low | Category High | DFRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | 1.77% | 9.82% | 92.49% |
DFRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2024 | $0.045 | OrdinaryDividend |
Oct 24, 2024 | $0.045 | OrdinaryDividend |
Sep 23, 2024 | $0.051 | OrdinaryDividend |
Aug 23, 2024 | $0.051 | OrdinaryDividend |
Jul 24, 2024 | $0.051 | OrdinaryDividend |
Jun 21, 2024 | $0.051 | OrdinaryDividend |
May 23, 2024 | $0.051 | OrdinaryDividend |
Apr 23, 2024 | $0.051 | OrdinaryDividend |
Mar 21, 2024 | $0.051 | OrdinaryDividend |
Feb 22, 2024 | $0.051 | OrdinaryDividend |
Jan 24, 2024 | $0.051 | OrdinaryDividend |
Dec 08, 2023 | $0.051 | OrdinaryDividend |
Oct 24, 2023 | $0.051 | OrdinaryDividend |
Sep 22, 2023 | $0.051 | OrdinaryDividend |
Aug 24, 2023 | $0.049 | OrdinaryDividend |
Jul 24, 2023 | $0.046 | OrdinaryDividend |
Jun 23, 2023 | $0.046 | OrdinaryDividend |
May 23, 2023 | $0.045 | OrdinaryDividend |
Apr 21, 2023 | $0.045 | OrdinaryDividend |
Mar 24, 2023 | $0.045 | OrdinaryDividend |
Feb 21, 2023 | $0.045 | OrdinaryDividend |
Jan 24, 2023 | $0.043 | OrdinaryDividend |
Dec 08, 2022 | $0.038 | OrdinaryDividend |
Nov 22, 2022 | $0.031 | OrdinaryDividend |
Oct 24, 2022 | $0.026 | OrdinaryDividend |
Sep 23, 2022 | $0.025 | OrdinaryDividend |
Aug 24, 2022 | $0.019 | OrdinaryDividend |
Jul 22, 2022 | $0.017 | OrdinaryDividend |
Jun 23, 2022 | $0.016 | OrdinaryDividend |
May 23, 2022 | $0.016 | OrdinaryDividend |
Apr 22, 2022 | $0.016 | OrdinaryDividend |
Mar 24, 2022 | $0.016 | OrdinaryDividend |
Feb 18, 2022 | $0.016 | OrdinaryDividend |
Jan 24, 2022 | $0.016 | OrdinaryDividend |
Dec 08, 2021 | $0.016 | OrdinaryDividend |
Nov 22, 2021 | $0.016 | OrdinaryDividend |
Oct 22, 2021 | $0.016 | OrdinaryDividend |
Sep 23, 2021 | $0.016 | OrdinaryDividend |
Aug 24, 2021 | $0.016 | OrdinaryDividend |
Jul 23, 2021 | $0.016 | OrdinaryDividend |
Jun 23, 2021 | $0.016 | OrdinaryDividend |
May 21, 2021 | $0.016 | OrdinaryDividend |
Apr 23, 2021 | $0.016 | OrdinaryDividend |
Mar 24, 2021 | $0.016 | OrdinaryDividend |
Feb 19, 2021 | $0.017 | OrdinaryDividend |
Jan 22, 2021 | $0.016 | OrdinaryDividend |
Dec 08, 2020 | $0.016 | OrdinaryDividend |
Nov 20, 2020 | $0.017 | OrdinaryDividend |
Oct 23, 2020 | $0.017 | OrdinaryDividend |
Sep 23, 2020 | $0.017 | OrdinaryDividend |
Aug 24, 2020 | $0.017 | OrdinaryDividend |
Jul 24, 2020 | $0.018 | OrdinaryDividend |
Jun 23, 2020 | $0.018 | OrdinaryDividend |
May 21, 2020 | $0.020 | OrdinaryDividend |
Apr 23, 2020 | $0.020 | OrdinaryDividend |
Mar 24, 2020 | $0.020 | OrdinaryDividend |
Feb 21, 2020 | $0.023 | OrdinaryDividend |
Jan 24, 2020 | $0.025 | OrdinaryDividend |
Dec 09, 2019 | $0.025 | OrdinaryDividend |
Nov 21, 2019 | $0.026 | OrdinaryDividend |
Oct 24, 2019 | $0.026 | OrdinaryDividend |
Sep 23, 2019 | $0.028 | OrdinaryDividend |
Aug 23, 2019 | $0.028 | OrdinaryDividend |
Jul 24, 2019 | $0.028 | OrdinaryDividend |
Jun 21, 2019 | $0.028 | OrdinaryDividend |
May 23, 2019 | $0.027 | OrdinaryDividend |
Apr 23, 2019 | $0.027 | OrdinaryDividend |
Mar 22, 2019 | $0.026 | OrdinaryDividend |
Feb 21, 2019 | $0.027 | OrdinaryDividend |
Jan 24, 2019 | $0.026 | OrdinaryDividend |
Dec 10, 2018 | $0.025 | OrdinaryDividend |
Nov 23, 2018 | $0.025 | OrdinaryDividend |
Oct 24, 2018 | $0.025 | OrdinaryDividend |
Sep 21, 2018 | $0.024 | OrdinaryDividend |
Aug 24, 2018 | $0.024 | OrdinaryDividend |
Jul 24, 2018 | $0.022 | OrdinaryDividend |
Jun 22, 2018 | $0.020 | OrdinaryDividend |
May 23, 2018 | $0.019 | OrdinaryDividend |
Apr 23, 2018 | $0.018 | OrdinaryDividend |
Mar 22, 2018 | $0.018 | OrdinaryDividend |
Feb 21, 2018 | $0.018 | OrdinaryDividend |
Jan 24, 2018 | $0.021 | OrdinaryDividend |
Dec 08, 2017 | $0.021 | OrdinaryDividend |
Nov 22, 2017 | $0.021 | OrdinaryDividend |
Oct 24, 2017 | $0.022 | OrdinaryDividend |
Sep 22, 2017 | $0.023 | OrdinaryDividend |
Aug 24, 2017 | $0.023 | OrdinaryDividend |
Jul 24, 2017 | $0.023 | OrdinaryDividend |
Jun 23, 2017 | $0.023 | OrdinaryDividend |
May 23, 2017 | $0.023 | OrdinaryDividend |
Apr 21, 2017 | $0.028 | OrdinaryDividend |
Mar 24, 2017 | $0.028 | OrdinaryDividend |
Feb 21, 2017 | $0.028 | OrdinaryDividend |
Jan 24, 2017 | $0.028 | OrdinaryDividend |
Dec 08, 2016 | $0.028 | OrdinaryDividend |
Nov 22, 2016 | $0.028 | OrdinaryDividend |
Oct 24, 2016 | $0.028 | OrdinaryDividend |
Sep 23, 2016 | $0.028 | OrdinaryDividend |
Aug 24, 2016 | $0.027 | OrdinaryDividend |
Jul 22, 2016 | $0.027 | OrdinaryDividend |
Jun 23, 2016 | $0.027 | OrdinaryDividend |
May 23, 2016 | $0.027 | OrdinaryDividend |
Apr 22, 2016 | $0.027 | OrdinaryDividend |
Mar 23, 2016 | $0.027 | OrdinaryDividend |
Feb 22, 2016 | $0.027 | OrdinaryDividend |
Jan 22, 2016 | $0.027 | OrdinaryDividend |
Dec 08, 2015 | $0.034 | OrdinaryDividend |
Nov 20, 2015 | $0.027 | OrdinaryDividend |
Oct 23, 2015 | $0.026 | OrdinaryDividend |
Sep 23, 2015 | $0.027 | OrdinaryDividend |
Aug 24, 2015 | $0.026 | OrdinaryDividend |
Jul 24, 2015 | $0.026 | OrdinaryDividend |
Jun 23, 2015 | $0.025 | OrdinaryDividend |
May 21, 2015 | $0.024 | OrdinaryDividend |
Apr 23, 2015 | $0.024 | OrdinaryDividend |
Mar 24, 2015 | $0.024 | OrdinaryDividend |
Feb 20, 2015 | $0.025 | OrdinaryDividend |
Jan 23, 2015 | $0.024 | OrdinaryDividend |
Dec 09, 2014 | $0.024 | OrdinaryDividend |
Nov 20, 2014 | $0.024 | OrdinaryDividend |
Oct 24, 2014 | $0.024 | OrdinaryDividend |
Sep 23, 2014 | $0.024 | OrdinaryDividend |
Aug 22, 2014 | $0.024 | OrdinaryDividend |
Jul 24, 2014 | $0.024 | OrdinaryDividend |
Jun 23, 2014 | $0.024 | OrdinaryDividend |
May 22, 2014 | $0.024 | OrdinaryDividend |
Apr 23, 2014 | $0.024 | OrdinaryDividend |
Mar 24, 2014 | $0.024 | OrdinaryDividend |
Feb 21, 2014 | $0.025 | OrdinaryDividend |
Jan 24, 2014 | $0.024 | OrdinaryDividend |
Dec 09, 2013 | $0.024 | OrdinaryDividend |
Nov 21, 2013 | $0.024 | OrdinaryDividend |
Oct 24, 2013 | $0.024 | OrdinaryDividend |
Sep 23, 2013 | $0.024 | OrdinaryDividend |
Aug 23, 2013 | $0.024 | OrdinaryDividend |
Jul 24, 2013 | $0.026 | OrdinaryDividend |
Jun 21, 2013 | $0.026 | OrdinaryDividend |
May 23, 2013 | $0.026 | OrdinaryDividend |
Apr 23, 2013 | $0.029 | OrdinaryDividend |
Mar 21, 2013 | $0.031 | OrdinaryDividend |
Feb 21, 2013 | $0.032 | OrdinaryDividend |
Jan 24, 2013 | $0.031 | OrdinaryDividend |
Dec 10, 2012 | $0.031 | OrdinaryDividend |
Nov 23, 2012 | $0.032 | OrdinaryDividend |
Oct 24, 2012 | $0.031 | OrdinaryDividend |
Sep 21, 2012 | $0.032 | OrdinaryDividend |
Aug 24, 2012 | $0.031 | OrdinaryDividend |
Jul 24, 2012 | $0.031 | OrdinaryDividend |
Jun 22, 2012 | $0.032 | OrdinaryDividend |
May 23, 2012 | $0.031 | OrdinaryDividend |
Apr 23, 2012 | $0.031 | OrdinaryDividend |
Mar 23, 2012 | $0.031 | OrdinaryDividend |
Feb 22, 2012 | $0.032 | OrdinaryDividend |
Jan 24, 2012 | $0.030 | OrdinaryDividend |
Dec 08, 2011 | $0.030 | OrdinaryDividend |
Nov 22, 2011 | $0.030 | OrdinaryDividend |
Oct 24, 2011 | $0.029 | OrdinaryDividend |
Sep 23, 2011 | $0.030 | OrdinaryDividend |
Aug 24, 2011 | $0.027 | OrdinaryDividend |
Jul 22, 2011 | $0.026 | OrdinaryDividend |
Jun 23, 2011 | $0.025 | OrdinaryDividend |
May 23, 2011 | $0.025 | OrdinaryDividend |
Apr 21, 2011 | $0.025 | OrdinaryDividend |
Mar 24, 2011 | $0.025 | OrdinaryDividend |
Feb 18, 2011 | $0.026 | OrdinaryDividend |
Jan 24, 2011 | $0.026 | OrdinaryDividend |
Dec 23, 2010 | $0.029 | OrdinaryDividend |
Nov 22, 2010 | $0.029 | OrdinaryDividend |
Oct 22, 2010 | $0.029 | OrdinaryDividend |
Sep 23, 2010 | $0.031 | OrdinaryDividend |
Aug 24, 2010 | $0.031 | OrdinaryDividend |
Jul 23, 2010 | $0.031 | OrdinaryDividend |
Jun 23, 2010 | $0.031 | OrdinaryDividend |
May 21, 2010 | $0.031 | OrdinaryDividend |
Apr 23, 2010 | $0.033 | OrdinaryDividend |
Mar 24, 2010 | $0.033 | OrdinaryDividend |
Feb 19, 2010 | $0.033 | OrdinaryDividend |
Jan 22, 2010 | $0.032 | OrdinaryDividend |
Dec 30, 2009 | $0.015 | CapitalGainLongTerm |
Dec 09, 2009 | $0.038 | CapitalGainShortTerm |
Dec 09, 2009 | $0.032 | OrdinaryDividend |
Nov 20, 2009 | $0.031 | OrdinaryDividend |
Oct 23, 2009 | $0.031 | OrdinaryDividend |
Sep 23, 2009 | $0.031 | OrdinaryDividend |
Aug 24, 2009 | $0.031 | OrdinaryDividend |
Jul 24, 2009 | $0.031 | OrdinaryDividend |
Jun 23, 2009 | $0.031 | OrdinaryDividend |
May 21, 2009 | $0.031 | OrdinaryDividend |
Apr 23, 2009 | $0.032 | OrdinaryDividend |
Mar 24, 2009 | $0.032 | OrdinaryDividend |
Feb 20, 2009 | $0.033 | OrdinaryDividend |
Jan 23, 2009 | $0.032 | OrdinaryDividend |
Dec 10, 2008 | $0.033 | OrdinaryDividend |
Nov 20, 2008 | $0.032 | OrdinaryDividend |
Oct 24, 2008 | $0.030 | OrdinaryDividend |
Sep 23, 2008 | $0.029 | OrdinaryDividend |
Aug 22, 2008 | $0.028 | OrdinaryDividend |
Jul 24, 2008 | $0.029 | OrdinaryDividend |
Jun 23, 2008 | $0.029 | OrdinaryDividend |
May 22, 2008 | $0.029 | OrdinaryDividend |
Apr 23, 2008 | $0.042 | OrdinaryDividend |
Mar 24, 2008 | $0.042 | OrdinaryDividend |
Feb 22, 2008 | $0.043 | OrdinaryDividend |
Jan 24, 2008 | $0.042 | OrdinaryDividend |
Dec 10, 2007 | $0.016 | CapitalGainShortTerm |
Dec 10, 2007 | $0.016 | CapitalGainLongTerm |
Dec 10, 2007 | $0.046 | OrdinaryDividend |
Nov 23, 2007 | $0.042 | OrdinaryDividend |
Oct 24, 2007 | $0.042 | OrdinaryDividend |
Sep 21, 2007 | $0.042 | OrdinaryDividend |
Aug 24, 2007 | $0.042 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 19, 2017
4.7
4.7%
Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
THOMAS R. BOUCHARD, Director, vice president and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Lonnie Fox, Director. Portfolio Manager, joined DWS in 2004 with one year of industry experience. Prior to his current role, he worked as a high yield credit analyst. Prior to joining, he served as a business analyst at Deloitte Consulting. BS in Applied Economics and Management, Cornell University; MBA in Finance and Strategy, New York University, Stern School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...