The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Global Income Builder A KTRAX
- NAV / 1-Day Return 9.78 / +0.20 %
- Total Assets 611.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.99%
- Turnover 164%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis KTRAX
Will KTRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.4199% | 24.63 | 159.1 Mil | Government |
Dws Central Cash Management Government Fund | 6.81 | 44.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 7% | 3.17 | 20.5 Mil | Securitized |
United States Treasury Bills 5.3443% | 3.06 | 19.7 Mil | Government |
SPDR® Blmbg Convert Secs ETF | 2.85 | 18.4 Mil | — |
United States Treasury Bills 5.5312% | 2.31 | 14.9 Mil | Government |
International Business Machines Corp | 1.68 | 10.9 Mil | Technology |
Federal National Mortgage Association 5% | 1.61 | 10.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 1.56 | 10.1 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.55 | 10.0 Mil | Securitized |