Morningstar

DWS Global Macro Fund - Class R6 DBIWX

Rating as of Oct 31, 2026 See DWS Investment Hub

NAV / 1-Day Return$11.63 / −0.94%
Fund Size$192.3M
Adjusted Expense Ratio0.870%
Net Expense Ratio0.900%
Fee Level: DistributionBelow Average
Share Class TypeRetirement, Large
Morningstar CategoryMacro Trading
Alternative Style Box (Funds)High/Medium
Minimum Initial Investment$0
Investment StatusLimited
TTM Yield2.19%
Turnover Ratio12%

NAV and 1-Day Return as of Nov 6, 2026, 3:02:52 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBIWX

More DBIWX Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings35.5

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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