Deutsche Strategic Income:KST


    As of 12/17/2014

    52 Wk Avg$12.59$14.00-10.05%
    52 Wk High$13.09$14.29-6.77%
    52 Wk Low$11.22$12.89-13.18%
    Regular Distribution TypeIncome Only
    Distribution Rate8.25%
    Distribution Amount$0.0775
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in lower rated corporate, emerging market and US Government issued fixed income securities

    Capital Structure

    As of 12/17/2014

    Total Net Assets:$90.938M
    Total Common Assets:$60.939M
    Common Shares Outstanding:4,694,846

    As of 5/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $30.000M
    Structural Leverage (USD): $30.000M
    Structural Leverage (%): 31.03%
    Effective Leverage (USD): $30.000M
    Effective Leverage (%): 31.03%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 11/30/2014

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.47%
    Baseline Expense: 1.32%
    Interest Expense:0.52%
    Total: 1.84%

    Fund Management

    Fund Sponsor
    Deutsche Investment Management Americas Inc.

    Portfolio Managers
    Gary Sullivan (30 Dec 2006)

    Category:Non-US/Other-Global Income
    NAV Ticker:XKSTX
    Average Daily Volume (shares):16,000
    Average Daily Volume (USD):$0.202M
    Inception Date:4/29/1994
    Inception Share Price:$15.00
    Inception NAV:$13.97
    Tender Offer:No
    Fiscal Year End:November 30
    Third Party Links & Reports


    As of 12/17/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2014
    Annualized Distribution Rate on NAV:
    As of 12/17/2014
    Total Return on NAV (12 months):
    As of 12/17/2014
    Avg. UNII Per Share:
    As of 5/31/2014
    Avg. Portfolio Coupon:
    As of 12/17/2014
    Total % Portfolio Effectively Leveraged:
    As of 12/17/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/17/2014

    PeriodAvg Discount
    6 Month-11.21%
    1 Year-10.05%
    3 Year-2.98%
    5 Year-3.84%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 12/17/2014
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 12/17/2014
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/17/2014
    Number of Holdings:
    As of 10/31/2014
    Annual Portfolio Turnover:
    As of 11/30/2014
    Asset Allocation

    As of 8/29/2014 reported by Fund Sponsor

    Top Sectors

    As of 8/29/2014 reported by Fund Sponsor

    Debt - Corporate 56.83%
    Debt - Senior Loans 29.15%
    Money Market Fund 6.63%
    Debt - Government 5.57%
    Net Current Assets 1.10%
    Debt - Pref Shrs 0.42%
    Debt - Convertibles 0.28%
    Derivatives (War Opt Fut)0.01%
    General Equity 0.01%
    Top Holdings

    As of 10/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    United Kingdom (Government Of) 3.75% 0.18 01 Jan 2030$2.15M2.26%
    Big Heart Pet Brands (Del Monte Pet), In 3.50 08 Mar 2020$1.18M1.24%
    Stanley Black & Decker, Inc. 3.25 31 Jan 2019$1.16M1.22%
    Csc Holdings, Inc. 1.00 17 Apr 2020$1.14M1.19%
    Davita Healthcare Partners, Inc. 1.00 24 Jun 2021$1.13M1.18%
    Nrg Energy, Inc. 1.00 02 Jul 2018$1.11M1.17%
    Hilton Worldwide Finance Llc 1.00 26 Oct 2020$1.09M1.15%
    Del Monte Foods, Inc., 1st Lien Term Loa 4.25 18 Feb 2021$1.03M1.08%
    Atlantic Broadband Finance Llc Term Loan 1.00 02 Dec 2019$1.02M1.07%
    Sinclair Broadcast Group, Inc. Class A 4 1.00 01 Feb 2021$0.98M1.03%
    Reynolds Grp Issuer 5.75% 5.75 15 Oct 2020$0.96M1.01%
    Credit Quality

    As of 9/30/2014 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 65.00%
    Other Countries 12.00%
    Canada 7.00%
    Luxembourg 3.00%
    Mexico 3.00%
    Cayman Islands 2.00%
    Bermuda 2.00%
    Turkey 2.00%
    Netherlands 1.00%
    Brazil 1.00%
    Panama 1.00%
    Peru 1.00%
    France 1.00%
    Israel 1.00%
    Chile 1.00%
    China 1.00%
    Colombia 1.00%
    Hong Kong 1.00% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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