DWS Global Income Builder Fund S (KTRSX)
9.58
-0.08
(-0.83%)
USD |
Mar 02 2026
KTRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 37.30% |
| Bond | 54.60% |
| Convertible | 0.16% |
| Preferred | 0.44% |
| Other | 7.49% |
Market Capitalization
As of December 31, 2025
| Large | 77.39% |
| Mid | 19.26% |
| Small | 3.36% |
Region Exposure
| Americas | 73.12% |
|---|---|
|
North America
|
69.24% |
| Canada | 2.18% |
| United States | 67.06% |
|
Latin America
|
3.88% |
| Brazil | 0.33% |
| Chile | 0.13% |
| Colombia | 1.00% |
| Mexico | 1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.17% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.37% |
| France | 1.32% |
| Germany | 0.74% |
| Ireland | 0.93% |
| Italy | 0.24% |
| Netherlands | 1.11% |
| Sweden | 0.29% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.12% |
| Saudi Arabia | 0.14% |
| South Africa | 0.14% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.21% |
| Singapore | 0.16% |
| South Korea | 0.46% |
| Taiwan | 0.03% |
|
Asia Emerging
|
2.04% |
| China | 1.13% |
| India | 0.63% |
| Indonesia | 0.28% |
| Unidentified Region | 9.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.15% |
| AA | 27.31% |
| A | 4.25% |
| BBB | 28.28% |
| BB | 12.57% |
| B | 1.52% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 19.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
12.74% |
| Real Estate |
|
1.55% |
| Sensitive |
|
38.09% |
| Communication Services |
|
7.09% |
| Energy |
|
2.65% |
| Industrials |
|
8.02% |
| Information Technology |
|
20.33% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
7.05% |
| Utilities |
|
2.00% |
| Not Classified |
|
23.95% |
| Non Classified Equity |
|
4.43% |
| Not Classified - Non Equity |
|
19.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 33.93% |
| Securitized | 24.90% |
| Municipal | 0.00% |
| Other | 11.28% |
Bond Maturity Exposure
| Short Term |
|
11.39% |
| Less than 1 Year |
|
11.39% |
| Intermediate |
|
42.08% |
| 1 to 3 Years |
|
14.44% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
16.00% |
| Long Term |
|
40.47% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
25.85% |
| Over 30 Years |
|
3.76% |
| Other |
|
6.06% |
As of December 31, 2025