DWS Floating Rate Fund C (DFRCX)
7.45
0.00 (0.00%)
USD |
Dec 05 2025
DFRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.05% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 92.42% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 7.32% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.55% |
| Canada | 0.18% |
| United States | 88.37% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.64% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 0.11% |
| BB | 10.91% |
| B | 46.09% |
| Below B | 2.92% |
| CCC | 2.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.55% |
| Not Available | 39.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
98.13% |
| 1 to 3 Years |
|
16.21% |
| 3 to 5 Years |
|
32.06% |
| 5 to 10 Years |
|
49.86% |
| Long Term |
|
0.42% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.03% |
| Other |
|
1.23% |
As of September 30, 2025