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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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.5%
1 yr return
36.5%
3 Yr Avg Return
6.1%
5 Yr Avg Return
15.3%
Net Assets
$2.08 B
Holdings in Top 10
50.9%
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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -1.6% | 44.3% | 60.52% |
1 Yr | 36.5% | 5.1% | 62.7% | 60.88% |
3 Yr | 6.1%* | -28.1% | 25.1% | 60.72% |
5 Yr | 15.3%* | -13.2% | 29.9% | 64.86% |
10 Yr | 14.2%* | -4.0% | 20.7% | 52.41% |
* Annualized
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -74.1% | 72.4% | 77.12% |
2022 | -37.9% | -85.9% | 4.7% | 68.47% |
2021 | 11.4% | -52.4% | 60.5% | 38.68% |
2020 | 27.9% | -34.3% | 145.0% | 43.85% |
2019 | 26.4% | -6.9% | 49.4% | 41.31% |
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -1.6% | 44.3% | 60.52% |
1 Yr | 36.5% | 5.1% | 62.7% | 60.88% |
3 Yr | 6.1%* | -28.1% | 25.1% | 60.72% |
5 Yr | 15.3%* | -13.2% | 29.9% | 64.86% |
10 Yr | 14.2%* | -4.0% | 20.7% | 52.41% |
* Annualized
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.0% | -4.6% | 72.4% | 53.71% |
2022 | -31.7% | -61.7% | 5.6% | 59.28% |
2021 | 21.2% | -39.8% | 118.1% | 57.14% |
2020 | 37.1% | 2.8% | 149.2% | 41.06% |
2019 | 35.5% | -5.2% | 49.4% | 30.00% |
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 292 K | 287 B | 43.45% |
Number of Holdings | 77 | 2 | 3143 | 35.13% |
Net Assets in Top 10 | 1.11 B | 109 K | 151 B | 45.28% |
Weighting of Top 10 | 50.87% | 0.7% | 205.0% | 63.51% |
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 0.00% | 115.30% | 47.08% |
Cash | 1.38% | 0.00% | 173.52% | 39.80% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 87.51% |
Other | 0.00% | -31.50% | 50.35% | 85.80% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 86.77% |
Bonds | 0.00% | 0.00% | 103.97% | 87.06% |
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 37.80% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.24% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.71% |
Communication Services | 11.59% | 0.00% | 66.40% | 38.16% |
Financial Services | 9.96% | 0.00% | 43.06% | 43.83% |
Industrials | 9.48% | 0.00% | 30.65% | 14.94% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.72% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.80% |
Basic Materials | 0.64% | 0.00% | 18.91% | 66.70% |
Utilities | 0.00% | 0.00% | 16.07% | 90.82% |
Energy | 0.00% | 0.00% | 41.09% | 93.97% |
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
US | 98.84% | 0.00% | 115.30% | 36.48% |
Non US | 0.00% | 0.00% | 75.51% | 90.93% |
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 28.71% | 11.63% |
Management Fee | 0.46% | 0.00% | 1.50% | 23.53% |
12b-1 Fee | 0.99% | 0.00% | 1.00% | 79.17% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 46.40% |
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% | 89.60% |
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% | 11.61% |
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 93.62% |
SDGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -6.13% | 3.48% | 90.63% |
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 | 8.24 | 3.08 |
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