Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.86% 565.46M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-19.31M 3.60% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum current income to the extent consistent with stability of principal. The Fund invests in high quality, short term, US dollar denominated money market instruments paying a fixed, variable or floating interest rate which include debt obligations, US Government securities, and repurchase agreements.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Money Market Funds
Fund Owner Firm Name DWS
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 64
-242.61M Peer Group Low
3.588B Peer Group High
1 Year
% Rank: 85
-19.31M
-1.568B Peer Group Low
50.86B Peer Group High
3 Months
% Rank: 65
-1.123B Peer Group Low
7.485B Peer Group High
3 Years
% Rank: 92
-1.930B Peer Group Low
215.82B Peer Group High
6 Months
% Rank: 71
-2.351B Peer Group Low
18.93B Peer Group High
5 Years
% Rank: 90
-10.57B Peer Group Low
259.42B Peer Group High
YTD
% Rank: 83
-1.497B Peer Group Low
45.12B Peer Group High
10 Years
% Rank: 90
-36.91B Peer Group Low
343.46B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.31%
1.61%
0.36%
0.01%
1.19%
4.45%
4.55%
3.32%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.00%
1.29%
1.57%
0.29%
0.01%
1.20%
4.52%
4.68%
3.40%
1.58%
1.93%
0.35%
0.01%
1.40%
4.91%
5.05%
3.74%
1.41%
1.84%
0.28%
0.01%
1.23%
4.58%
4.69%
3.40%
1.51%
1.83%
0.38%
0.01%
1.39%
4.80%
4.90%
3.67%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.59%
30-Day SEC Yield --
7-Day SEC Yield (10-31-25) 3.41%
Number of Holdings 87
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 33
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 78.59%
Stock 0.00%
Bond 21.18%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada Repo
11.76% -- --
Wells Fargo Bank NA Repo
8.53% -- --
BNP Paribas Fortis SA REPO
4.45% -- --
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
4.45% -- --
Canadian Imperial Bank of Commerce Time/Term Deposits
4.45% -- --
ISSAQUAH GATEWAY SR DEVELOPMENT, LLC ISSAGAT 11/01/2057 FLT USD Corporate 1.96% -- --
COLORADO HSG & FIN AUTH CO 4.000 10/01/2051 1.88% -- --
Collateralized Commercial Paper V Co LLC 4.54% 15-MAY-2026
1.78% -- --
Invesco Senior Income Trust INVESEN 11/01/2034 FLT USD Corporate 144A 1.78% -- --
COLORADO HSG & FIN AUTH CO 4.000 05/01/2052 1.78% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.31%
Administration Fee 28.29K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors No
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks maximum current income to the extent consistent with stability of principal. The Fund invests in high quality, short term, US dollar denominated money market instruments paying a fixed, variable or floating interest rate which include debt obligations, US Government securities, and repurchase agreements.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Money Market Funds
Fund Owner Firm Name DWS
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.59%
30-Day SEC Yield --
7-Day SEC Yield (10-31-25) 3.41%
Number of Holdings 87
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 33
As of September 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 7/31/2025
Last Prospectus Date 12/1/2024
Share Classes
DOCXX C
DOSXX S
KMMXX Direct Sold
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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