Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DWS Multi-Asset Conservative Allc A SPDAX
- NAV / 1-Day Return 12.85 / +0.86 %
- Total Assets 61.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.95%
- Turnover 36%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SPDAX
Will SPDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares GNMA Bond ETF | 12.02 | 7.7 Mil | — |
iShares US Treasury Bond ETF | 11.91 | 7.6 Mil | — |
DWS ESG Core Equity Institutional | 11.36 | 7.2 Mil | — |
DWS Core Equity Inst | 10.37 | 6.6 Mil | — |
Vanguard Total International Bond ETF | 8.98 | 5.7 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 8.72 | 5.6 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 6.64 | 4.2 Mil | — |
DWS High Income Inst | 5.02 | 3.2 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.51 | 2.9 Mil | — |
iShares Core MSCI Europe ETF | 4.26 | 2.7 Mil | — |