Morningstar

DWS Multi-Asset Conservative Allocation Fund - Class S SPBAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.64  /  +0.16 %
  • Fund Size $54.6M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.26%
  • Turnover Ratio 92%
NAV and 1-Day Return as of

Morningstar’s Analysis SPBAX

Will SPBAX outperform in the 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 SPBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS Multi-Asset Conservative Allc S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SPBAX

More SPBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DWS Equity 500 Index Inst

16.17 9M
—

iShares GNMA Bond ETF

15.19 9M
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

14.00 8M
—

DWS High Income Inst

10.23 6M
—

DWS Emerging Markets Fixed Income Inst

8.28 5M
—

iShares US Treasury Bond ETF

8.09 5M
—

VanEck JPMorgan EMLcl Ccy Bd ETF

5.90 3M
—

Vanguard Total International Bond ETF

4.52 3M
—

Vanguard Interm-Term Corp Bd ETF

3.54 2M
—

DWS Emerging Markets Equity Inst

2.75 2M
—

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