DWS Global Income Builder A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
DWS Global Income Builder Fund - Class A KTRAX
- NAV / 1-Day Return 9.93 / +0.51 %
- Total Assets 627.3M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.04%
- Turnover 191%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 2:34 AM GMT+0
Morningstar’s Analysis KTRAX
Will KTRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KTRAX 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 KTRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dws Central Cash Management Government Fund | 8.11 | 52M | Cash and Equivalents |
United States Treasury Notes 3.875% | 5.41 | 35M | Government |
United States Treasury Bills 3.6903% | 3.09 | 20M | Government |
VanEck JPMorgan EMLcl Ccy Bd ETF | 2.60 | 17M | — |
NVIDIA Corp | 1.77 | 11M | Technology |
Federal National Mortgage Association 6% | 1.67 | 11M | Securitized |
Amphenol Corp Class A | 1.33 | 9M | Technology |
ASE Technology Holding Co Ltd ADR | 1.16 | 7M | Technology |
Broadcom Inc | 1.13 | 7M | Technology |
Phillips 66 | 1.12 | 7M | Energy |
United States