Morningstar

DWS Global Income Builder Fund - Class Inst KTRIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.75  /  +0.62 %
  • Total Assets 620.9M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.11%
  • 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 KTRIX

Will KTRIX outperform in the 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 KTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS Global Income Builder Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings KTRIX

More KTRIX Holdings
  • 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

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