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Morningstar

DWS Multi-Asset Conservative Allc S SPBAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 12.67  /  0.88 %
  • Total Assets 63.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.23%
  • Turnover 36%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis SPBAX

Will SPBAX 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 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.

DWS Multi-Asset Conservative Allc S'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPBAX

More SPBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2
  • Other Holdings 22
  • % Assets in Top 10 Holdings 81.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares GNMA Bond ETF

14.69
8,815,845
—

DWS Core Equity Inst

10.12
6,073,294
—

DWS ESG Core Equity Institutional

9.51
5,704,334
—

Vanguard Interm-Term Corp Bd ETF

9.11
5,467,906
—

iShares US Treasury Bond ETF

9.00
5,402,621
—

Vanguard Total International Bond ETF

7.73
4,641,505
—

iShares JP Morgan USD Em Mkts Bd ETF

6.55
3,928,541
—

DWS High Income Inst

6.16
3,695,060
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

4.95
2,970,241
—

DWS Emerging Markets Equity Inst

3.48
2,089,827
—