DBIVX – DWS Global Macro S Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.16 / +0.10 %
Total Assets 199.1 Mil
Adj. Expense Ratio

1.060%
Expense Ratio 1.060%
Distribution Fee Level Low
Share Class Type No Load
Category Macro Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Limited
TTM Yield 1.78%
Turnover 48%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	5.94	11.7 Mil	—
Dws Central Cash Management Government Fund	4.10	8.1 Mil	Cash and Equivalents
United States Treasury Notes 2.875%	3.97	7.8 Mil	Government
Alphabet Inc Class A	3.10	6.1 Mil	Communication Services
Microsoft Corp	3.03	6.0 Mil	Technology
United States Treasury Notes 4.125%	3.02	5.9 Mil	Government
United States Treasury Notes 3.5%	2.99	5.9 Mil	Government
United States Treasury Notes 3.625%	2.99	5.9 Mil	Government
United States Treasury Notes 3.5%	2.99	5.9 Mil	Government
United States Treasury Notes 2.375%	2.98	5.9 Mil	Government

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