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DWS Global Income Builder A (KTRAX)

9.17
+0.03
+(0.33%)
At close: 8:04:15 PM EDT
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  • Previous Close 9.14
  • YTD Return 4.05%
  • Expense Ratio 0.92%
  • Category --
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 576.79M
  • Beta (5Y Monthly) 0.99
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 306.00%
  • Last Dividend 0.08
  • Inception Date Jul 3, 1995

The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets.

DWS

Fund Family

--

Fund Category

576.79M

Net Assets

1995-07-03

Inception Date

More about DWS Global Income Builder A

Performance Overview: KTRAX

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Trailing returns as of 6/6/2025.

YTD Return

KTRAX
4.05%
Category
0.00%
 

1-Year Return

KTRAX
8.70%
Category
0.00%
 

3-Year Return

KTRAX
6.80%
Category
0.00%
 

5-Year Return

KTRAX
7.36%
Category
0.00%
 

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Holdings: KTRAX

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Sector Weightings

SectorKTRAX
Technology   24.64%
Financial Services   16.92%
Industrials   10.83%
Healthcare   10.27%
Communication Services   9.45%
Consumer Cyclical   9.39%
Consumer Defensive   6.37%
Basic Materials   3.70%
Energy   3.53%
Utilities   2.89%
Real Estate   2.00%
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Recent News: KTRAX

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Research Reports: KTRAX

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