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Morningstar

DWS Global Income Builder S KTRSX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.87  /  +0.51 %
  • Total Assets 603.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.38%
  • Turnover 164%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KTRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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 sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KTRSX

More KTRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.4757%

14.31 91.6 Mil
Government

United States Treasury Notes 5.5707%

10.46 66.9 Mil
Government

United States Treasury Bills 5.321%

3.08 19.7 Mil
Government

Federal National Mortgage Association 7%

2.88 18.4 Mil
Securitized

SPDR® Blmbg Em Mkts Lcl Bd ETF

2.84 18.2 Mil
—

Dws Central Cash Management Government Fund

2.23 14.3 Mil
Cash and Equivalents

iShares MSCI Emerging Markets ETF

1.79 11.5 Mil
—

Federal National Mortgage Association 5%

1.58 10.1 Mil
Securitized

Government National Mortgage Association 5.5%

1.55 9.9 Mil
Securitized

Federal National Mortgage Association 5.5%

1.54 9.8 Mil
Securitized