Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Bonds | 99.87 | 100.03 | 0.16 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.99 | 93.53 |
Corporate | 1.04 | 1.82 |
Government | -0.04 | 0.99 |
Cash | 0.01 | 4.64 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M-S-R ENERGY AUTH CALIF GAS REV 7% | - | 1.62 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | - | 1.49 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.48 | - | - | |
FLORIDA DEV FIN CORP SR LIVING REV 5.25% | - | 1.46 | - | - | |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25% | - | 1.44 | - | - | |
OHIO ST HOSP REV 5% | - | 1.20 | - | - | |
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375% | - | 1.17 | - | - | |
PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | - | 1.17 | - | - | |
JEFFERSON CNTY ALA SWR REV 6.9% | - | 1.15 | - | - | |
PUBLIC FIN AUTH WIS HOTEL REV 6% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche High Income A | 421.27M | 0.41 | 1.42 | 3.71 | ||
Deutsche GNMA S | 400.98M | -3.96 | -4.20 | 0.30 | ||
Deutsche Short Duration S | 256.13M | 0.62 | 0.95 | 1.92 | ||
Deutsche Short Duration A | 159.84M | 0.60 | 0.69 | 1.67 | ||
Deutsche Global High Income Fund In | 142.71M | 0.01 | 1.82 | 4.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review