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Morningstar

DWS Floating Rate C DFRCX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.63  /  0.00
  • Total Assets 126.8 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.85%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFRCX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Floating Rate C to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFRCX

More DFRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

5.26 6.9 Mil
Cash and Equivalents

Invesco Senior Loan ETF

3.63 4.8 Mil
—

SPDR® Blackstone Senior Loan ETF

2.91 3.8 Mil
—

Camelot U.S. Acquisition Llc

1.21 1.6 Mil
Corporate

Iron Mountain, Inc.

1.03 1.3 Mil
Corporate

Athenahealth Group, Inc.

0.99 1.3 Mil
Corporate

Nouryon Finance B.V.

0.96 1.3 Mil
Corporate

Peraton Corp.

0.95 1.2 Mil
Corporate

Truist Insurance Holdings Llc

0.92 1.2 Mil
Corporate

Cloud Software Group, Inc.

0.91 1.2 Mil
Corporate