Nasdaq - Delayed Quote USD

DWS Floating Rate S (DFRPX)

7.45
+0.00
+(0.04%)
At close: 8:00:34 PM EDT
Loading Chart for DFRPX
  • Previous Close 7.45
  • YTD Return 0.09%
  • Expense Ratio 0.85%
  • Category Bank Loan
  • Last Cap Gain -216.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 125.3M
  • Beta (5Y Monthly) 0.21
  • Yield 8.38%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.19
  • 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

125.3M

Net Assets

2007-06-29

Inception Date

Performance Overview: DFRPX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

DFRPX
0.09%
Category
2.87%
 

1-Year Return

DFRPX
5.11%
Category
10.15%
 

3-Year Return

DFRPX
5.96%
Category
3.23%
 

5-Year Return

DFRPX
6.21%
Category
3.90%
 

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Holdings: DFRPX

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Sector Weightings

SectorDFRPX
Energy   87.29%
Industrials   0.05%
Healthcare   0.01%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: DFRPX

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Research Reports: DFRPX

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