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DWS Global Income Builder A KTRAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.80  /  −0.31 %
  • Total Assets 607.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.09%
  • Turnover 164%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:17 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.

DWS Global Income Builder 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

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

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Portfolio Holdings KTRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

12.34 81.9 Mil
Government

Dws Central Cash Management Government Fund

5.84 38.7 Mil
Cash and Equivalents

United States Treasury Notes 5.4251%

5.07 33.6 Mil
Government

United States Treasury Notes 0.125%

3.63 24.0 Mil
Government

United States Treasury Bills 5.3411%

3.00 19.9 Mil
Government

Federal National Mortgage Association 7%

2.95 19.5 Mil
Securitized

SPDR® Blmbg Em Mkts Lcl Bd ETF

2.79 18.5 Mil

Federal National Mortgage Association 6%

2.28 15.1 Mil
Securitized

United States Treasury Bills 5.321%

2.21 14.7 Mil
Government

United States Treasury Notes 5.5451%

1.78 11.8 Mil
Government