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Morningstar

DWS Floating Rate A DFRAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.50  /  0.27 %
  • Total Assets 130.3 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.01%
  • Effective Duration —

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:23 PM GMT+0

Morningstar’s Analysis DFRAX

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

People Pillar

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

DWS Floating Rate A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFRAX

More DFRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 321
  • Other Holdings 6
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

4.27
5,941,200
Cash and Equivalents

SPDR Blackstone Senior Loan ETF

1.49
2,076,000
—

Invesco Senior Loan ETF

1.48
2,055,782
—

Altice France S.A.

1.26
1,759,461
Corporate

TransDigm, Inc.

1.04
1,443,234
Corporate

Starfruit Finco BV

1.04
1,440,561
Corporate

Hub International Ltd.

0.93
1,288,989
Corporate

IRB Holding Corp.

0.92
1,277,718
Corporate

Peraton Corp.

0.89
1,232,404
Corporate

Univision Communications, Inc.

0.86
1,194,620
Corporate