Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
DWS Multi-Asset Conservative Allc C SPDCX
- NAV / 1-Day Return 13.21 / +0.76 %
- Total Assets 61.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.32%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SPDCX
Will SPDCX 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 77.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares GNMA Bond ETF | 12.05 | 7.6 Mil | — |
DWS Core Equity Inst | 12.03 | 7.5 Mil | — |
DWS ESG Core Equity Institutional | 11.20 | 7.0 Mil | — |
Vanguard Total International Bond ETF | 9.00 | 5.6 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 8.50 | 5.3 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 6.49 | 4.1 Mil | — |
Dws Central Cash Management Government Fund | 5.65 | 3.5 Mil | Cash and Equivalents |
DWS High Income Inst | 5.00 | 3.1 Mil | — |
iShares Core MSCI Europe ETF | 4.81 | 3.0 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.51 | 2.8 Mil | — |