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DWS Global Income Builder Inst KTRIX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.54  /  −0.42 %
  • Total Assets 596.6 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.21%
  • Turnover 164%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis KTRIX

Will KTRIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings KTRIX

  • 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