DWS Global Income Builder Fund S (KTRSX)
10.05
-0.02
(-0.20%)
USD |
Aug 24 2026
KTRSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 40.03% |
| Bond | 53.44% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.37% |
Market Capitalization
As of June 30, 2026
| Large | 74.87% |
| Mid | 22.22% |
| Small | 2.91% |
Region Exposure
| Americas | 70.29% |
|---|---|
|
North America
|
65.16% |
| Canada | 1.43% |
| United States | 63.73% |
|
Latin America
|
5.13% |
| Argentina | 0.50% |
| Brazil | 0.36% |
| Chile | 0.15% |
| Colombia | 1.19% |
| Mexico | 1.97% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.45% |
| Austria | 0.03% |
| Belgium | 0.17% |
| Denmark | 0.14% |
| Finland | 0.39% |
| France | 1.09% |
| Germany | 0.73% |
| Ireland | 0.89% |
| Italy | 0.27% |
| Netherlands | 2.03% |
| Norway | 0.09% |
| Spain | 0.39% |
| Sweden | 0.29% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
2.12% |
| Egypt | 0.61% |
| Israel | 0.10% |
| Saudi Arabia | 0.35% |
| South Africa | 0.79% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.15% |
| Singapore | 0.14% |
| South Korea | 1.10% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.54% |
| China | 0.30% |
| India | 0.07% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 4.10% |
| AA | 24.99% |
| A | 7.00% |
| BBB | 30.63% |
| BB | 13.26% |
| B | 6.28% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 12.76% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.25% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
13.72% |
| Real Estate |
|
1.61% |
| Sensitive |
|
41.60% |
| Communication Services |
|
6.31% |
| Energy |
|
2.95% |
| Industrials |
|
9.08% |
| Information Technology |
|
23.26% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
6.60% |
| Utilities |
|
2.04% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
6.43% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.88% |
| Corporate | 37.65% |
| Securitized | 22.25% |
| Municipal | 0.00% |
| Other | 6.22% |
Bond Maturity Exposure
| Short Term |
|
9.16% |
| Less than 1 Year |
|
9.16% |
| Intermediate |
|
49.63% |
| 1 to 3 Years |
|
14.40% |
| 3 to 5 Years |
|
9.57% |
| 5 to 10 Years |
|
25.66% |
| Long Term |
|
35.32% |
| 10 to 20 Years |
|
10.91% |
| 20 to 30 Years |
|
20.95% |
| Over 30 Years |
|
3.46% |
| Other |
|
5.88% |
As of June 30, 2026