Skip to Content

DWS Floating Rate C DFRCX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.64  /  +0.01 %
  • Total Assets 127.1 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 7.76%
  • Effective Duration

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

7.26 9.7 Mil
Cash and Equivalents

Invesco Senior Loan ETF

4.29 5.7 Mil

SPDR Blackstone Senior Loan ETF

2.09 2.8 Mil

Camelot U.S. Acquisition Llc

1.19 1.6 Mil
Corporate

Iron Mountain, Inc.

1.08 1.4 Mil
Corporate

Athenahealth Group, Inc.

1.04 1.4 Mil
Corporate

Nouryon Finance B.V.

0.94 1.3 Mil
Corporate

Peraton Corp.

0.93 1.2 Mil
Corporate

Truist Insurance Holdings Llc

0.90 1.2 Mil
Corporate

Cloud Software Group, Inc.

0.89 1.2 Mil
Corporate