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Morningstar

DWS Floating Rate Inst DFRTX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.62  /  0.00
  • Total Assets 130.8 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 7.62%
  • Effective Duration —

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis DFRTX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFRTX

More DFRTX Holdings
  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 313
  • Other Holdings 7
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

3.38
4,549,146
Cash and Equivalents

TransDigm, Inc.

1.07
1,442,180
Corporate

Nouryon Finance B.V.

1.07
1,441,731
Corporate

IRB Holding Corp.

0.96
1,288,311
Corporate

Peraton Corp.

0.93
1,244,762
Corporate

Univision Communications, Inc.

0.89
1,193,389
Corporate

Invesco Senior Loan ETF

0.81
1,086,855
—

Carnival Corp.

0.81
1,086,161
Corporate

SPDR Blackstone Senior Loan ETF

0.79
1,056,049
—

Gainwell Acquisition Corp.

0.78
1,045,403
Corporate