Investment Test Drive

DLTVX Deutsche Limited Maturity Qual Inc Invst

1 lower fee alternative found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ?
Fund DLTVX Deutsche Limited Maturity Qual Inc Invst GPPAX Goldman Sachs Short-Term Cnsrv Inc Admn  
Similarity
?
100% 88%
Annual Fees
?
$61.14
(0.60% Exp. Ratio)
$41.78
(0.41% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.90% annual return
$14,680.91 $15,546.53
Est. savings over 30 yrs +$865.62
Return
As of 11/30/16
1 YR RETURN 0.70%
3 YR --
5 YR --
10 YR --
1 YR RETURN 0.88%
3 YR --
5 YR --
10 YR --
Description
The investment seeks to provide current income consistent with the preservation of capital and liquidity. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, determined at the time of purchase, in high quality, short-term, U.S. dollar denominated fixed-income instruments. For this purpose, high quality shall include short-term fixed-income instruments that are within the fund's credit quality guidelines.
The investment seeks to generate current income and secondarily maintain an emphasis on preservation of capital and liquidity. The fund normally invests in a broad range of high quality, U.S. dollar-denominated fixed income instruments, including obligations issued or guaranteed by the U.S. government, its agencies, authorities, instrumentalities or sponsored enterprises ("U.S. government securities"), obligations of U.S. banks, corporate notes, commercial paper and other short-term obligations of U.S. companies, certificates of deposit, states, municipalities and other entities, fixed and floating rate asset-backed securities and repurchase agreements.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

+

Your Feedback has been sent successfully!