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DWS Global Income Builder A (KTRAX)

8.25
-0.32
(-3.73%)
At close: 8:03:54 PM EDT
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  • Previous Close 8.57
  • YTD Return -0.20%
  • Expense Ratio 0.92%
  • Category World Allocation
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 564.07M
  • Beta (5Y Monthly) 0.98
  • Yield 3.86%
  • 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

World Allocation

Fund Category

564.07M

Net Assets

1995-07-03

Inception Date

Performance Overview: KTRAX

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Trailing returns as of 4/2/2025. Category is World Allocation.

YTD Return

KTRAX
0.20%
Category
8.60%
 

1-Year Return

KTRAX
3.73%
Category
25.33%
 

3-Year Return

KTRAX
3.49%
Category
8.02%
 

5-Year Return

KTRAX
8.34%
Category
8.06%
 

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Holdings: KTRAX

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Sector Weightings

SectorKTRAX
Technology   23.64%
Industrials   11.05%
Healthcare   10.32%
Energy   4.12%
Utilities   2.56%
Real Estate   2.22%

Recent News: KTRAX

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Research Reports: KTRAX

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