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Morningstar

DWS Global Income Builder C KTRCX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.95 %
  • Total Assets 590.9 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.26%
  • Turnover 164%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KTRCX

Will KTRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KTRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KTRCX 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 KTRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DWS Global Income Builder C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KTRCX

More KTRCX Holdings
  • 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