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DWS Global Income Builder S KTRSX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.52 %
  • Total Assets 603.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.93%
  • Turnover 164%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis KTRSX

Will KTRSX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings KTRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.4199%

24.63 159.1 Mil
Government

Dws Central Cash Management Government Fund

6.81 44.0 Mil
Cash and Equivalents

Federal National Mortgage Association 7%

3.17 20.5 Mil
Securitized

United States Treasury Bills 5.3443%

3.06 19.7 Mil
Government

SPDR® Blmbg Convert Secs ETF

2.85 18.4 Mil

United States Treasury Bills 5.5312%

2.31 14.9 Mil
Government

International Business Machines Corp

1.68 10.9 Mil
Technology

Federal National Mortgage Association 5%

1.61 10.4 Mil
Securitized

Government National Mortgage Association 5.5%

1.56 10.1 Mil
Securitized

Federal National Mortgage Association 5.5%

1.55 10.0 Mil
Securitized