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DFRPX: DEUTSCHE FLOATING RATE FUND CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 07/02/2007 |
| Last Dividend Date: | 02/20/2026 |
| 12-Mo. Yield | 6.81% |
| Expenses | 1.77% |
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Performance Analytics (As of 03/24/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.4 | 5.0 | 7.4 | 5.0 | 4.2 | 3.4 | 3.5 | 0.5 | 7.7 | 11.4 | -1.5 | 3.8 | 0.9 | 8.7 | -0.9 | 1.6 | 4.6 | -2.5 | -0.2 | 5.1 | 8.7 | 1.0 | 9.9 | 47.0 | -28.0 | -1.5 |
| Sharpe Ratio | NA | -0.97 | 1.07 | 2.46 | 1.21 | 0.64 | NA | 0.67 | -0.88 | 0.89 | 3.88 | -0.86 | 3.41 | 0.06 | 3.27 | -1.59 | 0.88 | 2.66 | -1.55 | -0.17 | 5.18 | 6.98 | 0.37 | 4.08 | 10.94 | -4.31 | -1.56 |
| Draw Down(%) | NA | 0.1 | 2.3 | 2.5 | 6.5 | 21.4 | NA | 30.9 | 2.5 | 0.7 | 1.3 | 6.5 | 0.5 | 21.4 | 0.7 | 3.8 | 1.0 | 3.2 | 6.0 | 3.2 | 1.0 | 1.5 | 6.1 | 3.5 | 3.3 | 29.7 | 3.7 |
| Standard Deviation(%) | NA | 0.8 | 2.1 | 1.7 | 2.1 | 4.0 | NA | 3.8 | 2.7 | 1.2 | 1.9 | 3.4 | 1.1 | 11.4 | 2.2 | 1.4 | 1.1 | 1.6 | 1.6 | 1.6 | 1.0 | 1.3 | 2.7 | 2.4 | 4.3 | 6.7 | 3.6 |
| Treynor Ratio | NA | 0.21 | -0.67 | 1.3 | 0.28 | 0.06 | NA | 0.07 | 0.29 | 0.29 | 1.84 | -0.13 | 1.25 | 0.0 | -0.25 | 0.31 | 0.54 | -0.69 | 0.22 | 0.04 | 0.58 | 1.81 | 0.04 | 0.51 | 0.94 | -0.64 | 0.2 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.04 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.03 | 0.13 | -0.12 | -0.02 |
| Beta | NA | -0.04 | -0.03 | 0.03 | 0.09 | 0.4 | NA | 0.37 | -0.08 | 0.04 | 0.04 | 0.22 | 0.03 | 2.6 | -0.3 | -0.07 | 0.02 | -0.06 | -0.11 | -0.06 | 0.09 | 0.05 | 0.26 | 0.19 | 0.5 | 0.45 | -0.29 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.02 | 0.06 | NA | 0.05 | 0.01 | 0.01 | 0.01 | 0.06 | 0.0 | 0.43 | 0.05 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.11 | 0.07 | 0.05 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 8.6 | 8.4 | 4.0 | 3.3 | 3.6 | 5.0 | 3.7 | 4.3 | 4.8 | 4.3 | 3.9 | 4.3 | 5.0 | 4.4 | 4.7 | 7.8 | 5.1 | 2.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18.2 | 4.2 | 97.5 | 20.8 | -9.9 | -24.9 | 27.9 | -16.0 | -9.9 | 2.8 | 5.4 | -7.9 | -11.4 | 10.1 | -2.6 | -16.7 | 4.3 | 71.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2007
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