Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.70% 605.85M 2.95% 124.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-61.47M -12.78% 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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 66
-61.47M
-2.449B Category Low
2.946B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of June 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.77%
9.70%
16.54%
-7.82%
20.12%
8.23%
10.72%
-15.48%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.77%
-9.66%
4.20%
14.83%
-5.17%
21.54%
3.88%
23.64%
-7.39%
-1.04%
3.82%
13.50%
-7.46%
17.53%
19.26%
7.14%
-18.87%
-4.22%
5.58%
13.11%
-6.84%
16.35%
9.69%
8.34%
-16.74%
--
--
--
-4.92%
9.22%
3.13%
7.90%
-15.79%
As of June 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-23-22) 2.95%
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

Fund Details

Key Dates
Inception Date 3/11/2005
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
KTRAX A
KTRCX C
KTRIX Inst
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

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 3.84% Upgrade Upgrade
Stock 59.89% Upgrade Upgrade
Bond 29.10% Upgrade Upgrade
Convertible 2.92% Upgrade Upgrade
Preferred 4.22% Upgrade Upgrade
Other 0.03% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-23-22) 2.95%
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

Fund Details

Key Dates
Inception Date 3/11/2005
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
KTRAX A
KTRCX C
KTRIX Inst
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

Top Portfolio Holders

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