The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DWS Global Income Builder S KTRSX
- NAV / 1-Day Return 10.17 / 0.00
- Total Assets 618.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.51%
- 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 KTRSX
Will KTRSX 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 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 |