DWS Global Income Builder R6 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 R6 KTRZX
- NAV / 1-Day Return 9.84 / +0.51 %
- Total Assets 628.2M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.42%
- Turnover 191%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 9:50 PM GMT+0
Morningstar’s Analysis KTRZX
Will KTRZX 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 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dws Central Cash Management Government Fund | 7.95 | 53M | Cash and Equivalents |
United States Treasury Notes 3.875% | 5.20 | 35M | Government |
United States Treasury Bills 3.6881% | 2.98 | 20M | Government |
VanEck JPMorgan EMLcl Ccy Bd ETF | 2.51 | 17M | — |
NVIDIA Corp | 1.81 | 12M | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 1.74 | 12M | Technology |
Federal National Mortgage Association 6% | 1.61 | 11M | Securitized |
Amphenol Corp Class A | 1.30 | 9M | Technology |
Broadcom Inc | 1.17 | 8M | Technology |
Phillips 66 | 1.06 | 7M | Energy |