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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$106 M

5.00%

$0.05

0.23%

Vitals

YTD Return

1.3%

1 yr return

5.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

1.9%

Net Assets

$106 M

Holdings in Top 10

71.5%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$106 M

5.00%

$0.05

0.23%

DBBXX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    DWS Government & Agency Securities Portfolio
  • Fund Family Name
    DWS Funds
  • Inception Date
    Feb 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Main investments. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest.The fund operates as a “government money market fund,”as such term is defined under federal regulations. As a government money market fund, the fund is required to invest at least 99.5% of its total assets at the time of investment in cash, US government securities, and/or repurchase agreements that are collateralized by these instruments.The fund follows policies designed to maintain a stable $1.00 share price.The fund pursues its objective by investing exclusively in the following types of investments:US Treasury bills, notes, bonds and other obligations issued or guaranteed by the US government, its agencies or instrumentalities.Repurchase agreements backed by these instruments. In a repurchase agreement, the fund buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed-upon price.The fund may invest in floating and variable rate instruments (obligations that do not bear interest at fixed rates).Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.
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DBBXX - Performance

Return Ranking - Trailing

Period DBBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 5.96%
1 Yr 5.2% 0.5% 5.7% 6.77%
3 Yr N/A* 0.7% 2.6% 23.86%
5 Yr 1.9%* 0.6% 110.5% 18.21%
10 Yr 1.2%* 0.3% 32.0% 18.31%

* Annualized

Return Ranking - Calendar

Period DBBXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 7.96%
2022 0.0% 0.0% 1.2% 7.63%
2021 0.0% 0.0% 0.0% 7.53%
2020 0.0% 0.0% 0.4% 8.53%
2019 0.0% 0.0% 2.0% 7.98%

Total Return Ranking - Trailing

Period DBBXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 5.96%
1 Yr 5.2% 0.5% 5.7% 6.77%
3 Yr N/A* 0.7% 2.6% 23.86%
5 Yr 1.9%* 0.6% 110.5% 18.21%
10 Yr 1.2%* 0.3% 32.0% 18.31%

* Annualized

Total Return Ranking - Calendar

Period DBBXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 12.69%
2022 1.5% 0.0% 1.8% 9.16%
2021 0.0% 0.0% 1.9% 22.04%
2020 0.5% 0.0% 3.0% 20.59%
2019 2.1% 0.0% 3797.9% 27.30%

NAV & Total Return History


DBBXX - Holdings

Concentration Analysis

DBBXX Category Low Category High DBBXX % Rank
Net Assets 106 M 818 K 211 B 77.91%
Number of Holdings 34 1 346 65.80%
Net Assets in Top 10 2.18 B -343 K 163 B 61.52%
Weighting of Top 10 71.46% 22.7% 100.0% 41.08%

Top 10 Holdings

  1. U.S. Treasury Security Stripped Interest Security 0% 28.46%
  2. Fixed Income Clearing Corp. 23.61%
  3. Fixed Income Clearing Corp. 23.61%
  4. Fixed Income Clearing Corp. 23.61%
  5. Fixed Income Clearing Corp. 23.61%
  6. Fixed Income Clearing Corp. 23.61%
  7. Fixed Income Clearing Corp. 23.61%
  8. Fixed Income Clearing Corp. 23.61%
  9. Fixed Income Clearing Corp. 23.61%
  10. Fixed Income Clearing Corp. 23.61%

Asset Allocation

Weighting Return Low Return High DBBXX % Rank
Cash
70.80% 25.56% 100.00% 76.30%
Bonds
29.20% 0.00% 74.44% 22.75%
Stocks
0.00% 0.00% 0.00% 7.11%
Preferred Stocks
0.00% 0.00% 0.00% 7.11%
Other
0.00% -1.67% 0.04% 7.35%
Convertible Bonds
0.00% 0.00% 21.22% 14.69%

Bond Sector Breakdown

Weighting Return Low Return High DBBXX % Rank
Cash & Equivalents
70.80% 0.00% 100.00% 74.17%
Government
29.20% 0.00% 44.01% 22.04%
Derivative
0.00% 0.00% 0.00% 6.40%
Securitized
0.00% 0.00% 1.75% 9.24%
Corporate
0.00% 0.00% 100.00% 24.17%
Municipal
0.00% 0.00% 22.71% 12.56%

Bond Geographic Breakdown

Weighting Return Low Return High DBBXX % Rank
US
29.20% 0.00% 72.86% 22.75%
Non US
0.00% 0.00% 3.41% 8.53%

DBBXX - Expenses

Operational Fees

DBBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 4.53% 72.08%
Management Fee 0.05% 0.03% 0.50% 1.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% 45.09%

Sales Fees

DBBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

DBBXX - Distributions

Dividend Yield Analysis

DBBXX Category Low Category High DBBXX % Rank
Dividend Yield 5.00% 0.00% 5.54% 8.06%

Dividend Distribution Analysis

DBBXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

DBBXX Category Low Category High DBBXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 8.07%

Capital Gain Distribution Analysis

DBBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DBBXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 16, 2007

15.3

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01