DWS Global Income Builder C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Global Income Builder Fund - Class C KTRCX
- NAV / 1-Day Return 9.78 / +0.51 %
- Total Assets 620.9M
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.770%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.09%
- Turnover 191%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 AM GMT+0
Morningstar’s Analysis KTRCX
Will KTRCX outperform in the 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 19.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 5.45 | 35M | Government |
Dws Central Cash Management Government Fund | 5.11 | 32M | Cash and Equivalents |
NVIDIA Corp | 3.31 | 21M | Technology |
United States Treasury Bills 3.7901% | 1.89 | 12M | Government |
United States Treasury Bills 4.1519% | 1.82 | 12M | Government |
Amazon.com Inc | 1.59 | 10M | Consumer Cyclical |
Government National Mortgage Association 8.7514% | 1.47 | 9M | Securitized |
Amphenol Corp Class A | 1.47 | 9M | Technology |
Phillips 66 | 1.34 | 9M | Energy |
Recruit Holdings Co Ltd | 1.33 | 8M | Communication Services |