DWS Global Macro Inst MGINX
- NAV / 1-Day Return 9.94 / −0.50 %
- Total Assets 196.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 1.75%
- Turnover 48%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MGINX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Gold MiniShares | 5.51 | 10.7 Mil | — |
Dws Central Cash Management Government Fund | 4.50 | 8.8 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 4.00 | 7.8 Mil | Government |
United States Treasury Notes 4.125% | 3.05 | 5.9 Mil | Government |
United States Treasury Notes 3.5% | 3.02 | 5.9 Mil | Government |
United States Treasury Notes 3.625% | 3.02 | 5.9 Mil | Government |
Microsoft Corp | 3.01 | 5.9 Mil | Technology |
United States Treasury Notes 3.5% | 3.00 | 5.8 Mil | Government |
United States Treasury Notes 2.375% | 3.00 | 5.8 Mil | Government |
Alphabet Inc Class A | 2.87 | 5.6 Mil | Communication Services |