Morningstar

DWS Floating Rate Notes ID

Morningstar Medalist Rating
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Medalist Rating as of See DWS Investment Hub
  • NAV / 1-Day Return€101.28  /  +0.03%
  • Fund Size€14.5B
  • Adjusted Expense Ratio—
  • Net Expense Ratio—
  • Fee Level: DistributionLow
  • Share Class Type—
  • Morningstar CategoryEUR Ultra Short-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment—
  • Investment StatusOpen
  • TTM Yield0.00%
  • Average Effective Duration0.01 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will DWS Floating Rate Notes ID outperform in the 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 DWS Floating Rate Notes ID’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWS Floating Rate Notes ID 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 DWS Floating Rate Notes ID’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS Floating Rate Notes ID holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GDH Defined Time Deposits or Cash/Fwd Assets

5.62770M
Cash and Equivalents

DWS ESG Euro Money Market Fund

0.73100M
—

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Derivative

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