DWS Global Income Builder Fund Institutional (KTRIX)
9.78
+0.01
(+0.10%)
USD |
Dec 04 2025
KTRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 36.34% |
| Bond | 57.87% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 5.61% |
Market Capitalization
As of September 30, 2025
| Large | 77.66% |
| Mid | 18.59% |
| Small | 3.75% |
Region Exposure
| Americas | 73.14% |
|---|---|
|
North America
|
69.04% |
| Canada | 2.86% |
| United States | 66.17% |
|
Latin America
|
4.11% |
| Brazil | 0.16% |
| Chile | 0.14% |
| Colombia | 1.03% |
| Mexico | 1.25% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
9.10% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.17% |
| Finland | 0.39% |
| France | 1.48% |
| Germany | 0.98% |
| Greece | 0.01% |
| Ireland | 0.82% |
| Italy | 0.40% |
| Netherlands | 1.57% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.13% |
| Sweden | 0.31% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.09% |
| Saudi Arabia | 0.20% |
| South Africa | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.15% |
| Singapore | 0.15% |
| South Korea | 0.45% |
|
Asia Emerging
|
2.95% |
| China | 1.71% |
| India | 0.60% |
| Indonesia | 0.60% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 7.01% |
| AA | 27.21% |
| A | 5.73% |
| BBB | 28.06% |
| BB | 12.80% |
| B | 1.21% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 17.71% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
13.47% |
| Real Estate |
|
1.77% |
| Sensitive |
|
38.78% |
| Communication Services |
|
7.26% |
| Energy |
|
2.87% |
| Industrials |
|
8.16% |
| Information Technology |
|
20.49% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
6.39% |
| Utilities |
|
1.88% |
| Not Classified |
|
22.85% |
| Non Classified Equity |
|
4.74% |
| Not Classified - Non Equity |
|
18.11% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.81% |
| Corporate | 36.36% |
| Securitized | 24.78% |
| Municipal | 0.13% |
| Other | 6.91% |
Bond Maturity Exposure
| Short Term |
|
10.15% |
| Less than 1 Year |
|
10.15% |
| Intermediate |
|
41.11% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
17.59% |
| Long Term |
|
42.31% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
25.29% |
| Over 30 Years |
|
5.75% |
| Other |
|
6.43% |
As of September 30, 2025