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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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.7%
1 yr return
33.7%
3 Yr Avg Return
7.5%
5 Yr Avg Return
16.7%
Net Assets
$2.08 B
Holdings in Top 10
49.6%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | 0.0% | 60.1% | 61.27% |
1 Yr | 33.7% | 3.4% | 82.4% | 64.27% |
3 Yr | 7.5%* | -20.7% | 35.7% | 59.42% |
5 Yr | 16.7%* | -12.6% | 30.6% | 47.90% |
10 Yr | 15.1%* | -4.3% | 21.2% | 29.90% |
* Annualized
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.1% | -74.1% | 72.4% | 58.94% |
2022 | -35.7% | -85.9% | 4.7% | 59.31% |
2021 | 14.7% | -52.4% | 60.5% | 28.44% |
2020 | 31.0% | -34.3% | 145.0% | 34.82% |
2019 | 29.0% | -6.9% | 49.4% | 23.75% |
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.7% | 0.0% | 60.1% | 61.27% |
1 Yr | 33.7% | 3.4% | 82.4% | 64.27% |
3 Yr | 7.5%* | -20.7% | 35.7% | 59.42% |
5 Yr | 16.7%* | -12.6% | 30.6% | 47.90% |
10 Yr | 15.1%* | -4.3% | 21.2% | 29.90% |
* Annualized
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.5% | -4.6% | 72.4% | 47.99% |
2022 | -30.9% | -61.7% | 5.6% | 52.46% |
2021 | 22.5% | -39.8% | 118.1% | 47.71% |
2020 | 38.5% | 2.8% | 149.2% | 36.28% |
2019 | 36.9% | -5.2% | 49.4% | 15.19% |
SDGTX | Category Low | Category High | SDGTX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 296 K | 287 B | 43.34% |
Number of Holdings | 76 | 2 | 3061 | 34.21% |
Net Assets in Top 10 | 1.1 B | 126 K | 150 B | 45.10% |
Weighting of Top 10 | 49.58% | 0.7% | 205.0% | 65.79% |
Weighting | Return Low | Return High | SDGTX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 123.52% | 15.06% |
Cash | 0.44% | 0.00% | 173.52% | 68.24% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 45.55% |
Other | 0.00% | -36.56% | 50.35% | 51.00% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 36.82% |
Bonds | 0.00% | 0.00% | 102.71% | 38.11% |
Weighting | Return Low | Return High | SDGTX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 37.18% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.09% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.00% |
Communication Services | 11.59% | 0.00% | 66.40% | 37.73% |
Financial Services | 9.96% | 0.00% | 43.06% | 43.45% |
Industrials | 9.48% | 0.00% | 30.65% | 14.64% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.18% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.64% |
Basic Materials | 0.64% | 0.00% | 18.91% | 66.45% |
Utilities | 0.00% | 0.00% | 16.07% | 55.45% |
Energy | 0.00% | 0.00% | 41.09% | 71.36% |
Weighting | Return Low | Return High | SDGTX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 123.52% | 11.52% |
Non US | 0.00% | 0.00% | 75.46% | 55.26% |
SDGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 28.71% | 72.22% |
Management Fee | 0.46% | 0.00% | 1.50% | 23.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 45.06% |
SDGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SDGTX 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.
SDGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 10.38% |
SDGTX | Category Low | Category High | SDGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 64.76% |
SDGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
SDGTX | Category Low | Category High | SDGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -6.13% | 3.48% | 32.37% |
SDGTX | 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 | $6.186 | OrdinaryDividend |
Dec 12, 2019 | $0.242 | OrdinaryDividend |
Dec 12, 2019 | $4.809 | CapitalGainLongTerm |
Dec 13, 2018 | $0.319 | CapitalGainShortTerm |
Dec 13, 2018 | $10.656 | CapitalGainLongTerm |
Dec 13, 2018 | $0.180 | OrdinaryDividend |
Dec 13, 2017 | $0.668 | CapitalGainShortTerm |
Dec 13, 2017 | $5.856 | CapitalGainLongTerm |
Dec 13, 2017 | $0.518 | OrdinaryDividend |
Dec 13, 2016 | $0.406 | CapitalGainShortTerm |
Dec 13, 2016 | $4.939 | CapitalGainLongTerm |
Dec 13, 2016 | $0.364 | OrdinaryDividend |
Dec 11, 2015 | $0.641 | CapitalGainShortTerm |
Dec 11, 2015 | $7.083 | CapitalGainLongTerm |
Dec 11, 2015 | $0.409 | OrdinaryDividend |
Dec 12, 2014 | $0.986 | CapitalGainShortTerm |
Dec 12, 2014 | $10.057 | CapitalGainLongTerm |
Dec 12, 2014 | $0.324 | OrdinaryDividend |
Dec 18, 2013 | $0.070 | CapitalGainShortTerm |
Dec 18, 2013 | $4.409 | CapitalGainLongTerm |
Dec 18, 2013 | $0.452 | OrdinaryDividend |
Dec 19, 2012 | $0.704 | OrdinaryDividend |
Dec 19, 2011 | $0.353 | OrdinaryDividend |
Dec 17, 2010 | $0.328 | OrdinaryDividend |
Dec 18, 2009 | $0.328 | OrdinaryDividend |
Dec 18, 2008 | $0.279 | OrdinaryDividend |
Dec 18, 2007 | $0.349 | OrdinaryDividend |
Dec 19, 2006 | $0.215 | 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 | 8.25 | 3.08 |
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