DWS Floating Rate Fund Inst (DFRTX)
7.41
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 111.75M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.94M | 5.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income. The Fund invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-642.44M
Peer Group Low
419.03M
Peer Group High
1 Year
% Rank:
39
-22.94M
-1.957B
Peer Group Low
10.35B
Peer Group High
3 Months
% Rank:
36
-1.048B
Peer Group Low
1.829B
Peer Group High
3 Years
% Rank:
31
-3.944B
Peer Group Low
21.73B
Peer Group High
6 Months
% Rank:
40
-552.74M
Peer Group Low
4.468B
Peer Group High
5 Years
% Rank:
61
-2.454B
Peer Group Low
23.30B
Peer Group High
YTD
% Rank:
37
-3.535B
Peer Group Low
7.823B
Peer Group High
10 Years
% Rank:
70
-13.43B
Peer Group Low
23.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.05% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Blackstone Senior Loan ETF | 4.98% | 41.26 | 0.02% |
|
DWS Government Cash Management Fund
|
4.65% | -- | -- |
| State Street SPDR Portfolio High Yield Bond ETF | 1.90% | 23.60 | 0.13% |
|
Truist Insurance Holdings LLC 06-MAY-2031
|
1.72% | -- | -- |
|
athenahealth Inc 15-FEB-2029
|
1.24% | -- | -- |
|
Kenan Advantage Group Inc 25-JAN-2029
|
1.20% | -- | -- |
|
Flynn Restaurant Group LP 28-JAN-2032
|
1.05% | -- | -- |
|
Nexus Buyer LLC 31-JUL-2031
|
1.02% | -- | -- |
|
Acrisure LLC 06-NOV-2030
|
1.00% | -- | -- |
|
Hub Intl Ltd 20-JUN-2030
|
0.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 57.76K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income. The Fund invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 7.46% |
| 30-Day SEC Yield (9-30-25) | 6.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 283 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.24% |
| Effective Duration | -- |
| Average Coupon | 7.59% |
| Calculated Average Quality | 5.940 |
| Effective Maturity | 4.691 |
| Nominal Maturity | 4.726 |
| Number of Bond Holdings | 272 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFRTX", "name") |
| Broad Asset Class: =YCI("M:DFRTX", "broad_asset_class") |
| Broad Category: =YCI("M:DFRTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFRTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |