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Deutsche Communications Fd Cl A: (MF: TISHX)

(MF) As of Dec 24, 2014 06:06 PM ET

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$24.30 USD

+0.01 (0.04%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 1.21
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 4.27
Objective NA
Peer UT LV

Zacks Premium Research for TISHX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.25
Net Assets (Mil $) 11/30/2014 116.62
%Turnover 11/30/2014 66.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 31.81
Small Growth 0.00
Small Value 0.00
Foreign Stock 25.79
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.50
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Technology 69.68
Non-Durable 15.58
Other 10.38
Services 2.68
Utilities 1.17
Industrial Cyclical 0.51

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
AT&T INC 17.03 21.14
VERIZON COMMUNICATIONS IN 12.68 15.75
COMCAST CORP 6.93 8.60
VODAFONE GROUP PLC 6.64 8.24
BT GROUP PLC SPON ADR 4.93 6.13
TELEFONICA SA 4.60 5.72
DEUTSCHE TELEKOM AG 4.50 5.59
~SOFTBANK CORP ORD 3.96 4.91
TIME WARNER CABLE 2.89 3.59

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 32
Avg. P/E 20.73
Avg. P/Book 2.64
Avg. EPS Growth 7.72
Avg. Market Value (Mil $) 139,619

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.82 1.12
Alpha 1.09 1.42 -1.49
R Squared 0.55 0.71 0.72
Std. Dev. 9.47 12.72 19.57
Sharpe 1.85 1.20 3.00