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Morningstar

DWS Multi-Asset Conservative Allc A SPDAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 12.61  /  +0.48 %
  • Total Assets 60.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.89%
  • Turnover 36%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SPDAX

Will SPDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Multi-Asset Conservative Allc A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPDAX

More SPDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares GNMA Bond ETF

12.09 7.6 Mil
—

DWS ESG Core Equity Institutional

10.98 6.9 Mil
—

iShares US Treasury Bond ETF

10.96 6.9 Mil
—

DWS Core Equity Inst

10.08 6.4 Mil
—

Vanguard Interm-Term Corp Bd ETF

8.39 5.3 Mil
—

Vanguard Total International Bond ETF

7.51 4.7 Mil
—

iShares JP Morgan USD Em Mkts Bd ETF

6.61 4.2 Mil
—

DWS High Income Inst

5.57 3.5 Mil
—

iShares Core MSCI Europe ETF

4.67 2.9 Mil
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

4.51 2.8 Mil
—