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Nasdaq - Delayed Quote USD
DWS RREEF Real Assets A (AAAAX)
11.60
-0.59
(-4.84%)
At close: April 4 at 8:00:03 PM EDT
Top 7 Holdings (15.55% of Total Assets)
Sector Weightings
SectorAAAAX
Real Estate 43.24%
Energy 18.29%
Utilities 15.12%
Industrials 10.28%
Basic Materials 8.97%
Consumer Cyclical 2.17%
Consumer Defensive 1.12%
Communication Services 0.82%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.43% |
| Stocks | 78.73% |
| Bonds | 12.89% |
| Others | -0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.89% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AAAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.52 | 2.25 |
| Price/Sales | 0.43 | 1.73 |
| Price/Cashflow | 0.1 | 11.89 |
| Median Market Cap | 25,149.9 | 70,032.91 |
| 3 Year Earnings Growth | 3.12 | 9.26 |
Bond Holdings
| Average | AAAAX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 1.8 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.55% |
| 5y Average Return | 10.30% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | DWS |
| Net Assets | 4.26B |
| YTD Return | 4.89% |
| Yield | 2.34% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2014 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
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