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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 7.67  /  +0.13 %
  • Total Assets 127.6 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • 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 8.36%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

4.35 5.3 Mil
Cash and Equivalents

Camelot U.S. Acquisition Llc

1.31 1.6 Mil
Corporate

Iron Mountain, Inc.

1.19 1.4 Mil
Corporate

Nouryon Finance B.V.

1.04 1.3 Mil
Corporate

Peraton Corp.

1.03 1.2 Mil
Corporate

AthenaHealth Group, Inc.

0.98 1.2 Mil
Corporate

Cloud Software Group, Inc.

0.98 1.2 Mil
Corporate

Medline Borrower LP

0.85 1.0 Mil
Corporate

Scientific Games Holdings LP

0.84 1.0 Mil
Corporate

Gainwell Acquisition Corp.

0.83 1.0 Mil
Corporate