DWS Global Income Builder A (KTRAX)
8.56
-0.04 (-0.47%)
USD |
Jun 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.89% | 605.85M | 2.72% | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -61.47M | -12.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets. The fund invests at least 25% of net assets in fixed income senior securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | KTRAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Darwei Kung | 6.59 yrs |
| Di Kumble | 4.60 yrs |
| Dokyoung Lee | 3.49 yrs |
| Thomas Farina | 3.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
66
-61.47M
-2.449B
Category Low
2.946B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® Blmbg Convert Secs ETF | 2.84% | 66.07 | 1.61% |
| Apple Inc | 2.42% | 141.87 | 2.60% |
| Microsoft Corp | 1.89% | 267.85 | 3.47% |
| Altria Group Inc | 1.56% | 43.41 | 2.12% |
| Enbridge Inc | 1.27% | 41.77 | 2.38% |
|
United States Treasury Bills 0.0611%
|
1.17% | -- | -- |
| Amazon.com Inc | 1.05% | 116.68 | 3.77% |
|
MADISON PARK FUNDING XXVI LTD 2.43886%
|
0.99% | -- | -- |
|
DB Master Finance LLC 2.791%
|
0.85% | -- | -- |
|
Japan Tobacco Inc
|
0.79% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets. The fund invests at least 25% of net assets in fixed income senior securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | KTRAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Darwei Kung | 6.59 yrs |
| Di Kumble | 4.60 yrs |
| Dokyoung Lee | 3.49 yrs |
| Thomas Farina | 3.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-23-22) | 2.72% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (6-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.74% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/2/1964 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| KTRCX | C |
| KTRIX | Inst |
| KTRSX | S |
| KTRZX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |