Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Deutsche Strategic Income Trust  as of 04/20/2015

NYSE / KST Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.35% 8.02% 0.49% 5.39%
Lipper Pct. Rank 32 37 83 25
NAV Return 8.81% 8.71% 2.61% 3.64%
Lipper Pct. Rank 32 43 66 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.235% -3.825% -12.070%

NAV $13.34 Market Price $11.72
Net Change $0.00 Market Change -$0.02
Premium/Discount -12.14%
1 YR NAV Return 2.609%
1 YR NAV Rank 66
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 9.31%
Most Recent Income Dividend $0.078
Ex-Div Date 3/18/2015
Most Recent Cap Gain Dividend $0.156
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.233
YTD Capital Gains $0.156
Inception Date 4/29/1994
Fund Advisor Deutsche Asset & Wealth Management
Manager & Tenure Gary Russell since 2006
Phone 800-349-4281
Website www.dws-investments.com
Total Net Assets (mil) as of 3/31/2015 $58.9
% Leveraged Assets as of 11/30/2014 30.71%
Portfolio Turnover 70.00%
Mgmt Fees 0.850%
Expense Ratio 1.830%
Fund Objective
The Fund seeks high current return by investing primarily in fixed-income securities. The fund will invest in high yield, U.S. Government and foreign debt securities, and may also invest in dividend-paying common stocks.

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.