DWS Global Income Builder S 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.
DWS Global Income Builder Fund - Class S KTRSX
- NAV / 1-Day Return 10.11 / −0.10 %
- Total Assets 640.9M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.20%
- Turnover 191%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:23 AM GMT+0
Morningstar’s Analysis KTRSX
Will KTRSX 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 |