Morningstar

DWS Global Macro Fund - Class C DBICX

Rating as of Sep 30, 2026 See DWS Investment Hub

NAV / 1-Day Return $11.08 / −0.45 %
Fund Size $192.4M
Adjusted Expense Ratio 1.870%
Net Expense Ratio 2.040%
Fee Level: Distribution Low
Share Class Type Level Load
Morningstar Category Macro Trading
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1,000
Investment Status Limited
TTM Yield 1.01%
Turnover Ratio 12%

NAV and 1-Day Return as of Oct 17, 2026, 2:03:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBICX

More DBICX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	9.43	18M	—
Dws Central Cash Management Government Fund	8.17	16M	Cash and Equivalents
United States Treasury Bonds 6.625%	3.92	8M	Government
United States Treasury Bonds 4.375%	3.64	7M	Government
United States Treasury Bonds 3.75%	3.23	6M	Government
United States Treasury Bonds 6.375%	3.16	6M	Government
United States Treasury Notes 2.375%	3.13	6M	Government
United States Treasury Bonds 4.5%	3.02	6M	Government
United States Treasury Notes 3.5%	3.01	6M	Government
United States Treasury Bonds 3.625%	2.83	5M	Government

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