Morningstar

DWS Global Macro Fund - Class Inst MGINX

Rating as of Sep 30, 2026 See DWS Investment Hub

NAV / 1-Day Return $11.56 / +0.09 %
Fund Size $192.1M
Adjusted Expense Ratio 0.870%
Net Expense Ratio 0.900%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Macro Trading
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1M
Investment Status Limited
TTM Yield 2.21%
Turnover Ratio 12%

NAV and 1-Day Return as of Oct 10, 2026, 2:05:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MGINX

More MGINX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	9.79	17M	—
Dws Central Cash Management Government Fund	4.83	8M	Cash and Equivalents
United States Treasury Bonds 6.625%	4.04	7M	Government
United States Treasury Bonds 4.375%	3.63	6M	Government
United States Treasury Bonds 3.75%	3.54	6M	Government
United States Treasury Notes 2.375%	3.45	6M	Government
United States Treasury Notes 3.5%	3.32	6M	Government
United States Treasury Bonds 3.625%	3.10	5M	Government
United States Treasury Notes 2.375%	3.06	5M	Government
United States Treasury Bonds 6.375%	2.90	5M	Government

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