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Deutsche Intermediate Tax/Amt Free Fund Institutional Class – SZMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.190.00 (0.00%)11.85 - 12.260.0

Market data as of 6:06PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - SZMIX

The investment seeks to provide a high level of income exempt from regular federal income taxes and seeks to limit principal fluctuation. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax and AMT. It normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality. The fund could invest up to 35% of net assets in debt securities rated in the fourth credit grade.

Growth of $10,000 (10 Years)

Total Return3.99%
Yield (Trailing 12 Mo.)2.49%
Expense Ratio0.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure26 Years
Fund Inception12/20/2004

Trailing Total Returns - SZMIX

as of 05/31/2016
TimeframeSZMIXS&P 500Muni National Interm
1 Month-0.13%0.26%1.39%
3 Month0.68%2.46%2.17%
1 Year4.45%3.99%6.41%
3 Year3.00%11.66%4.58%
5 Year4.04%12.10%4.48%
10 Year4.38%7.42%4.21%
Since Inception3.99%10.45%--

Sector Allocation - SZMIX

as of 05/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SZMIX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.05B
Total Stock Holdings0
Total Bond Holdings391

Bond Credit Quality - SZMIX

as of 05/31/2016
Below B0.00%
Not Rated2.00%

Top Ten Holdings - SZMIX

as of 05/31/2016
CompanyYTD Return% of Assets
New York St Hsg Fin Agy Rev (I Var 0.39%--1.16%
Washington St Var Purp 5%--1.00%
Iowa Fin Auth 5%--0.93%
Util Debt Securitization Au Restructu 5%--0.93%
Houston Tex Indpt Sch Dist 3%--0.92%
Montgomery Cnty Md Go Cons P 5%--0.90%
New York St Hsg Fin Agy Rev (I Hsg 0.4%--0.87%
Washington St Var Purp 5%--0.84%
Washington St Var Purp 5%--0.79%
Ohio St Infrastru 5%--0.73%

Valuation & Growth - SZMIX

as of 05/31/2016
ValuationSZMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SZMIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - SZMIX, 3 Year Avg

Pretax Return3.00%
Tax-adjusted Return2.99%
Tax Cost Ratio0.00%
Potential Cap Gains5.46%

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