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Morningstar

DWS Global Income Builder R6 KTRZX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.52 %
  • Total Assets 596.5 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.42%
  • Turnover 164%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0

Morningstar’s Analysis KTRZX

Will KTRZX 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 KTRZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

DWS Global Income Builder R6'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 KTRZX

More KTRZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

12.34 81.9 Mil
Government

Dws Central Cash Management Government Fund

5.84 38.7 Mil
Cash and Equivalents

United States Treasury Notes 5.4251%

5.07 33.6 Mil
Government

United States Treasury Notes 0.125%

3.63 24.0 Mil
Government

United States Treasury Bills 5.3411%

3.00 19.9 Mil
Government

Federal National Mortgage Association 7%

2.95 19.5 Mil
Securitized

SPDR® Blmbg Em Mkts Lcl Bd ETF

2.79 18.5 Mil
—

Federal National Mortgage Association 6%

2.28 15.1 Mil
Securitized

United States Treasury Bills 5.321%

2.21 14.7 Mil
Government

United States Treasury Notes 5.5451%

1.78 11.8 Mil
Government