Nasdaq - Delayed Quote USD
DWS Global Income Builder S (KTRSX)
8.11
+0.06
+(0.75%)
At close: 8:01:26 PM EDT
Top 4 Holdings (6.97% of Total Assets)
Sector Weightings
SectorKTRSX
Technology 23.64%
Financial Services 16.26%
Industrials 11.05%
Consumer Cyclical 10.82%
Healthcare 10.32%
Communication Services 10.28%
Consumer Defensive 6.04%
Energy 4.12%
Basic Materials 2.71%
Utilities 2.56%
Real Estate 2.22%
Overall Portfolio Composition (%)
| Cash | 5.65% |
| Stocks | 24.00% |
| Bonds | 58.31% |
| Others | 0.41% |
| Preferred | 8.59% |
| Convertible | 3.03% |
Bond Ratings
| US Government | 16.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KTRSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.24 | 2.25 |
| Price/Sales | 0.39 | 1.73 |
| Price/Cashflow | 0.06 | 11.89 |
| Median Market Cap | 126,938.85 | 70,032.91 |
| 3 Year Earnings Growth | 14.84 | 9.26 |
Bond Holdings
| Average | KTRSX | Category Average |
|---|---|---|
| Maturity | 9.99 | 3.64 |
| Duration | 5.4 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.40% |
| 5y Average Return | 6.71% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | DWS |
| Net Assets | 564.07M |
| YTD Return | -0.04% |
| Yield | 4.05% |
| Morningstar Rating | |
| Inception Date | Jul 03, 1995 |
Fund Summary
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.
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