DWS Global Income Builder Fund - Class R6 KTRZX

Medalist Rating as of | See DWS Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings KTRZX

  • 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

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