DBICX – DWS Global Macro C Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.52 / −0.42 %
Total Assets 197.0 Mil
Adj. Expense Ratio

2.060%
Expense Ratio 2.060%
Distribution Fee Level Low
Share Class Type Level Load
Category Macro Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield 0.93%
Turnover 48%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	5.51	10.7 Mil	—
Dws Central Cash Management Government Fund	4.50	8.8 Mil	Cash and Equivalents
United States Treasury Notes 2.875%	4.00	7.8 Mil	Government
United States Treasury Notes 4.125%	3.05	5.9 Mil	Government
United States Treasury Notes 3.5%	3.02	5.9 Mil	Government
United States Treasury Notes 3.625%	3.02	5.9 Mil	Government
Microsoft Corp	3.01	5.9 Mil	Technology
United States Treasury Notes 3.5%	3.00	5.8 Mil	Government
United States Treasury Notes 2.375%	3.00	5.8 Mil	Government
Alphabet Inc Class A	2.87	5.6 Mil	Communication Services

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