The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Floating Rate Inst DFRTX
- NAV / 1-Day Return 7.62 / 0.00
- Total Assets 126.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.61%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DFRTX
Will DFRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 4.35 | 5.3 Mil | Cash and Equivalents |
Camelot U.S. Acquisition Llc | 1.31 | 1.6 Mil | Corporate |
Iron Mountain, Inc. | 1.19 | 1.4 Mil | Corporate |
Nouryon Finance B.V. | 1.04 | 1.3 Mil | Corporate |
Peraton Corp. | 1.03 | 1.2 Mil | Corporate |
AthenaHealth Group, Inc. | 0.98 | 1.2 Mil | Corporate |
Cloud Software Group, Inc. | 0.98 | 1.2 Mil | Corporate |
Medline Borrower LP | 0.85 | 1.0 Mil | Corporate |
Scientific Games Holdings LP | 0.84 | 1.0 Mil | Corporate |
Gainwell Acquisition Corp. | 0.83 | 1.0 Mil | Corporate |