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Morningstar

DWS Global Macro R DBITX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.55  /  0.10 %
  • Total Assets 196.3 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.32%
  • Turnover 40%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis DBITX

Will DBITX 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 DBITX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DBITX 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 DBITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in DWS Global Macro R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBITX

More DBITX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 33
  • Other Holdings 12
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

8.62
16,553,214
Cash and Equivalents

United States Treasury Notes 2.5%

5.26
10,092,738
Government

SPDR® Gold MiniShares

5.06
9,714,900
—

United States Treasury Notes 2.875%

4.01
7,701,875
Government

United States Treasury Notes 0.375%

4.00
7,688,125
Government

United States Treasury Notes 4.125%

3.07
5,888,906
Government

United States Treasury Notes 3.5%

3.03
5,824,219
Government

United States Treasury Notes 3.625%

3.03
5,816,016
Government

Microsoft Corp

2.87
5,503,838
Technology

Alphabet Inc Class A

2.79
5,356,623
Communication Services