Morningstar

DWS Global Income Builder A KTRAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 10.18  /  +0.10 %
  • Total Assets 618.4 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.34%
  • Turnover 164%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis KTRAX

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

  • People Pillar

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

DWS Global Income Builder A'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
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Portfolio Holdings KTRAX

More KTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.2892%

10.32 66.8 Mil
Government

United States Treasury Notes 0.125%

7.44 48.1 Mil
Government

United States Treasury Notes 5.1942%

6.17 40.0 Mil
Government

United States Treasury Bills 5.321%

3.09 20.0 Mil
Government

United States Treasury Bills 4.5128%

3.02 19.5 Mil
Government

Federal National Mortgage Association 7%

2.67 17.3 Mil
Securitized

Dws Central Cash Management Government Fund

2.32 15.0 Mil
Cash and Equivalents

iShares MSCI Emerging Markets ETF

1.84 11.9 Mil
—

Federal National Mortgage Association 5.5%

1.56 10.1 Mil
Securitized

Government National Mortgage Association 5.5%

1.56 10.1 Mil
Securitized

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