DWS Global Income Builder Fund R6 (KTRZX)
9.76
-0.05
(-0.51%)
USD |
Oct 07 2026
KTRZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 40.97% |
| Bond | 53.15% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 5.73% |
Market Capitalization
As of July 31, 2026
| Large | 74.87% |
| Mid | 22.22% |
| Small | 2.91% |
Region Exposure
| Americas | 71.11% |
|---|---|
|
North America
|
65.98% |
| Canada | 1.56% |
| United States | 64.42% |
|
Latin America
|
5.12% |
| Argentina | 0.49% |
| Brazil | 0.36% |
| Chile | 0.12% |
| Colombia | 1.14% |
| Mexico | 2.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
8.02% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.44% |
| Finland | 0.37% |
| France | 1.09% |
| Germany | 0.73% |
| Ireland | 0.68% |
| Italy | 0.30% |
| Netherlands | 1.35% |
| Norway | 0.05% |
| Spain | 0.70% |
| Sweden | 0.28% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
1.84% |
| Egypt | 0.60% |
| Israel | 0.10% |
| Saudi Arabia | 0.34% |
| South Africa | 0.60% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.17% |
| Singapore | 0.16% |
| South Korea | 0.86% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.92% |
| China | 0.92% |
| Unidentified Region | 9.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.62% |
| AA | 21.96% |
| A | 7.62% |
| BBB | 29.95% |
| BB | 12.46% |
| B | 8.00% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
14.65% |
| Real Estate |
|
1.61% |
| Sensitive |
|
44.59% |
| Communication Services |
|
6.93% |
| Energy |
|
3.50% |
| Industrials |
|
9.22% |
| Information Technology |
|
24.94% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
6.91% |
| Utilities |
|
2.06% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
4.22% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.10% |
| Corporate | 37.85% |
| Securitized | 23.54% |
| Municipal | 0.00% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
8.77% |
| Less than 1 Year |
|
8.77% |
| Intermediate |
|
51.69% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
10.39% |
| 5 to 10 Years |
|
26.30% |
| Long Term |
|
34.96% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
20.76% |
| Over 30 Years |
|
3.90% |
| Other |
|
4.58% |
As of July 31, 2026