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 9.48 / +0.96 %
- Total Assets 584.9 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 18.99 | 124.5 Mil | Government |
Dws Central Cash Management Government Fund | 6.49 | 42.6 Mil | Cash and Equivalents |
United States Treasury Notes 5.4507% | 5.13 | 33.6 Mil | Government |
Federal National Mortgage Association 7% | 3.06 | 20.0 Mil | Securitized |
United States Treasury Bills 5.3443% | 3.03 | 19.8 Mil | Government |
SPDR® Blmbg Convert Secs ETF | 2.83 | 18.6 Mil | — |
United States Treasury Bills 5.5312% | 2.28 | 15.0 Mil | Government |
International Business Machines Corp | 2.10 | 13.7 Mil | Technology |
Msci World Index | 1.75 | 11.5 Mil | — |
Federal National Mortgage Association 5% | 1.55 | 10.2 Mil | Securitized |