DWS Global Income Builder Fund Institutional (KTRIX)
9.19
-0.05
(-0.54%)
USD |
Jul 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.69% | 585.29M | -- | 306.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-74.59M | 8.32% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital growth by investing at least 80% of total assets in common stock of U.S. companies in the technology sector, which might include aerospace, electronics, computers/software, medicine/biotechnology, geology and oceanography. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | DWS |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-362.99M
Peer Group Low
179.80M
Peer Group High
1 Year
% Rank:
64
-74.59M
-4.225B
Peer Group Low
1.269B
Peer Group High
3 Months
% Rank:
71
-1.275B
Peer Group Low
466.42M
Peer Group High
3 Years
% Rank:
63
-10.56B
Peer Group Low
2.513B
Peer Group High
6 Months
% Rank:
67
-2.388B
Peer Group Low
669.49M
Peer Group High
5 Years
% Rank:
71
-19.51B
Peer Group Low
2.666B
Peer Group High
YTD
% Rank:
67
-2.388B
Peer Group Low
669.49M
Peer Group High
10 Years
% Rank:
82
-54.12B
Peer Group Low
7.020B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.09% |
Stock | 28.34% |
Bond | 64.81% |
Convertible | 0.00% |
Preferred | 0.19% |
Other | 6.58% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
DWS Government Cash Management Fund
|
7.08% | -- | -- |
United States of America (Government) 4.479852975% 31-JAN-2026
|
4.75% | -- | -- |
United States of America (Government) 4.416852975% 31-JUL-2026
|
3.55% | -- | -- |
United States of America (Government) 0% 11-SEP-2025
|
3.48% | -- | -- |
iShares Convertible Bond ETF | 3.11% | 90.25 | 0.16% |
Federal National Mortgage Association 6% 01-APR-2055
|
2.79% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2353J FG PT FLT 6.25201% 25-NOV-2053
|
2.42% | -- | -- |
Progressive Corp | 1.34% | 251.60 | -0.77% |
Pfizer Inc | 1.30% | 25.58 | 1.37% |
Northrop Grumman Corp | 0.99% | 504.82 | -0.61% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.37% |
Administration Fee | 20.37K% |
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 capital growth by investing at least 80% of total assets in common stock of U.S. companies in the technology sector, which might include aerospace, electronics, computers/software, medicine/biotechnology, geology and oceanography. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | DWS |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-7-25) | 4.28% |
30-Day SEC Yield (5-31-25) | 3.77% |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 25.94 |
Weighted Average Price to Sales Ratio | 5.431 |
Weighted Average Price to Book Ratio | 7.762 |
Weighted Median ROE | 34.49% |
Weighted Median ROA | 12.05% |
ROI (TTM) | 19.80% |
Return on Investment (TTM) | 19.80% |
Earning Yield | 0.0532 |
LT Debt / Shareholders Equity | 0.8284 |
Bond | |
Yield to Maturity (3-31-25) | 5.27% |
Average Coupon | 5.49% |
Calculated Average Quality | 3.039 |
Effective Maturity | 12.85 |
Nominal Maturity | 15.60 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 41.14% |
EPS Growth (3Y) | 14.33% |
EPS Growth (5Y) | 17.17% |
Sales Growth (1Y) | 12.92% |
Sales Growth (3Y) | 11.34% |
Sales Growth (5Y) | 11.96% |
Sales per Share Growth (1Y) | 17.11% |
Sales per Share Growth (3Y) | 12.06% |
Operating Cash Flow - Growth Ratge (3Y) | 16.31% |
As of March 31, 2025
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:KTRIX", "name") |
Broad Asset Class: =YCI("M:KTRIX", "broad_asset_class") |
Broad Category: =YCI("M:KTRIX", "broad_category_group") |
Prospectus Objective: =YCI("M:KTRIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |