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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.0%
1 yr return
21.5%
3 Yr Avg Return
3.6%
5 Yr Avg Return
13.3%
Net Assets
$2.08 B
Holdings in Top 10
47.1%
Expense Ratio 1.76%
Front Load N/A
Deferred Load 1.00%
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -89.9% | 34.5% | 45.79% |
1 Yr | 21.5% | -89.1% | 55.7% | 50.00% |
3 Yr | 3.6%* | -54.8% | 22.0% | 58.18% |
5 Yr | 13.3%* | -31.4% | 28.2% | 51.20% |
10 Yr | 13.1%* | -12.2% | 19.6% | 41.98% |
* Annualized
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -74.1% | 72.4% | 76.98% |
2022 | -37.9% | -85.9% | 4.7% | 67.74% |
2021 | 11.4% | -52.4% | 60.5% | 37.90% |
2020 | 27.9% | -34.3% | 145.0% | 43.85% |
2019 | 26.4% | -21.8% | 49.4% | 41.22% |
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -89.9% | 34.5% | 45.79% |
1 Yr | 21.5% | -89.1% | 55.7% | 50.00% |
3 Yr | 3.6%* | -54.8% | 22.0% | 58.18% |
5 Yr | 13.3%* | -31.4% | 28.2% | 51.20% |
10 Yr | 13.1%* | -12.2% | 19.6% | 41.98% |
* Annualized
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.0% | -4.6% | 72.4% | 53.79% |
2022 | -31.7% | -61.7% | 5.6% | 58.51% |
2021 | 21.2% | -39.8% | 118.1% | 56.48% |
2020 | 37.1% | 2.8% | 149.2% | 41.60% |
2019 | 35.5% | -5.2% | 49.4% | 30.08% |
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 242 K | 269 B | 42.12% |
Number of Holdings | 74 | 2 | 3211 | 39.18% |
Net Assets in Top 10 | 994 M | 109 K | 129 B | 44.70% |
Weighting of Top 10 | 47.12% | 0.7% | 205.0% | 68.37% |
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
Stocks | 98.65% | 0.00% | 134.69% | 53.72% |
Cash | 1.40% | 0.00% | 173.52% | 43.03% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 85.45% |
Other | 0.00% | -44.39% | 49.06% | 83.61% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.60% |
Bonds | 0.00% | 0.00% | 104.29% | 84.84% |
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 36.97% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.33% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.56% |
Communication Services | 11.59% | 0.00% | 66.40% | 38.73% |
Financial Services | 9.96% | 0.00% | 43.06% | 44.45% |
Industrials | 9.48% | 0.00% | 30.65% | 14.61% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.02% |
Real Estate | 2.00% | 0.00% | 16.05% | 29.14% |
Basic Materials | 0.64% | 0.00% | 18.91% | 66.73% |
Utilities | 0.00% | 0.00% | 16.07% | 89.44% |
Energy | 0.00% | 0.00% | 41.09% | 93.84% |
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
US | 98.65% | 0.00% | 134.69% | 39.53% |
Non US | 0.00% | 0.00% | 74.83% | 88.52% |
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 28.71% | 12.40% |
Management Fee | 0.46% | 0.00% | 1.50% | 22.77% |
12b-1 Fee | 0.99% | 0.00% | 1.00% | 79.19% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 44.90% |
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 91.60% |
SDGCX 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.
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 11.23% |
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 94.21% |
SDGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -6.13% | 3.48% | 90.48% |
SDGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $7.603 | CapitalGainLongTerm |
Dec 13, 2022 | $6.402 | CapitalGainLongTerm |
Dec 13, 2021 | $0.017 | CapitalGainShortTerm |
Dec 13, 2021 | $8.444 | CapitalGainLongTerm |
Dec 11, 2020 | $6.102 | OrdinaryDividend |
Dec 12, 2019 | $4.809 | CapitalGainLongTerm |
Dec 13, 2018 | $0.319 | CapitalGainShortTerm |
Dec 13, 2018 | $10.656 | CapitalGainLongTerm |
Dec 13, 2017 | $0.668 | CapitalGainShortTerm |
Dec 13, 2017 | $5.856 | CapitalGainLongTerm |
Dec 13, 2016 | $0.406 | CapitalGainShortTerm |
Dec 13, 2016 | $4.939 | CapitalGainLongTerm |
Dec 11, 2015 | $0.641 | CapitalGainShortTerm |
Dec 11, 2015 | $7.083 | CapitalGainLongTerm |
Dec 12, 2014 | $0.986 | CapitalGainShortTerm |
Dec 12, 2014 | $10.057 | CapitalGainLongTerm |
Dec 18, 2013 | $0.070 | CapitalGainShortTerm |
Dec 18, 2013 | $4.409 | CapitalGainLongTerm |
Dec 19, 2012 | $0.038 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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