Morningstar

DWS Multi-Asset Conservative Allocation Fund - Class A SPDAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.66  /  +0.32 %
  • Fund Size $54.6M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.00%
  • Turnover Ratio 92%
NAV and 1-Day Return as of

Morningstar’s Analysis SPDAX

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

  • People Pillar

    The People Pillar is our evaluation of the SPDAX 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 SPDAX’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 A 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 SPDAX

More SPDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares GNMA Bond ETF

15.81 9M
—

DWS Equity 500 Index Inst

15.67 9M
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

13.94 8M
—

DWS High Income Inst

10.08 6M
—

iShares US Treasury Bond ETF

9.94 6M
—

iShares JP Morgan USD Em Mkts Bd ETF

7.50 4M
—

Vanguard Total International Bond ETF

5.61 3M
—

Vanguard Interm-Term Corp Bd ETF

3.53 2M
—

Dws Central Cash Management Government Fund

3.44 2M
Cash and Equivalents

DWS Emerging Markets Equity Inst

2.62 1M
—

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