Nasdaq - Delayed Quote USD

DWS Floating Rate A (DFRAX)

7.58 +0.01 (+0.13%)
At close: November 22 at 8:00 PM EST
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DELL
  • Previous Close 7.57
  • YTD Return 6.02%
  • Expense Ratio 1.04%
  • Category Bank Loan
  • Last Cap Gain -216.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 128.55M
  • Beta (5Y Monthly) 0.21
  • Yield 8.67%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.60
  • Inception Date Jun 29, 2007

Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.

DWS

Fund Family

Bank Loan

Fund Category

128.55M

Net Assets

2007-06-29

Inception Date

More about DWS Floating Rate A

Performance Overview: DFRAX

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Trailing returns as of 11/22/2024. Category is Bank Loan.

YTD Return

DFRAX
6.02%
Category
2.87%
 

1-Year Return

DFRAX
9.27%
Category
10.15%
 

3-Year Return

DFRAX
5.21%
Category
3.23%
 

5-Year Return

DFRAX
4.31%
Category
3.90%
 

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Holdings: DFRAX

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Top 4 Holdings (8.95% of Total Assets)

SymbolCompany% Assets
BKLN
Invesco Senior Loan ETF 3.63%
SRLN
SPDR Blackstone Senior Loan ETF 3.25%
JNK
SPDR Bloomberg High Yield Bond ETF 1.14%
JQC
Nuveen Credit Strategies Income Fund 0.94%

Sector Weightings

SectorDFRAX
Energy   87.29%
Communication Services   12.66%
Industrials   0.05%
Healthcare   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
View More

Recent News: DFRAX

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Research Reports: DFRAX

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