DWS Global Income Builder Fund - Class S KTRSX

Medalist Rating as of | See DWS Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings KTRSX

  • 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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