DWS Multisector Income C
Name
As ofPrice
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
Vitals
YTD Return
155.2%
1 yr return
4.1%
3 Yr Avg Return
2.5%
5 Yr Avg Return
1.3%
Net Assets
$214 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 129.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
KSTCX - Profile
Distributions
- YTD Total Return 156.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Multisector Income Fund
-
Fund Family NameDWS
-
Inception DateMay 31, 1994
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas M. Farina
Fund Description
KSTCX - Performance
Return Ranking - Trailing
| Period | KSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 155.2% | -35.1% | 156.5% | 1.46% |
| 1 Yr | 4.1% | -4.8% | 157.7% | 1.47% |
| 3 Yr | 2.5%* | -11.6% | 34.2% | 1.69% |
| 5 Yr | 1.3%* | -20.4% | 18.1% | 2.01% |
| 10 Yr | 4.0%* | -3.6% | 8.9% | 2.24% |
* Annualized
Return Ranking - Calendar
| Period | KSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -8.8% | -48.0% | 0.8% | 87.42% |
| 2022 | 2.9% | -14.8% | 11.2% | 37.88% |
| 2021 | 1.6% | -11.2% | 19.1% | 77.78% |
| 2020 | -6.3% | -51.1% | -0.7% | 61.16% |
| 2019 | -2.5% | -29.8% | 5.0% | 67.66% |
Total Return Ranking - Trailing
| Period | KSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 156.7% | -35.1% | 158.4% | 1.46% |
| 1 Yr | 3.1% | -4.8% | 159.6% | 1.47% |
| 3 Yr | 2.5%* | -13.3% | 38.2% | 1.69% |
| 5 Yr | 1.3%* | -21.4% | 22.0% | 2.01% |
| 10 Yr | 4.0%* | -3.6% | 13.6% | 2.24% |
* Annualized
Total Return Ranking - Calendar
| Period | KSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.7% | -48.0% | 4.8% | 61.01% |
| 2022 | 5.8% | -14.8% | 14.0% | 21.84% |
| 2021 | 4.3% | -11.2% | 22.5% | 48.75% |
| 2020 | -3.4% | -51.1% | 3.8% | 34.30% |
| 2019 | 1.2% | -29.8% | 11.7% | 35.82% |
KSTCX - Holdings
Concentration Analysis
| KSTCX | Category Low | Category High | KSTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 214 M | 6.44 M | 132 B | 70.66% |
| Number of Holdings | 197 | 5 | 7570 | 75.21% |
| Net Assets in Top 10 | 69.4 M | -42.1 B | 5.96 B | 50.42% |
| Weighting of Top 10 | 29.96% | 6.6% | 410.5% | 44.79% |
Top 10 Holdings
- United States Treasury Notes 0% 9.13%
- Federal National Mortgage Association 4% 6.29%
- United States Treasury Notes 0.62% 3.01%
- Chase Issuance Trust 2.59% 2.98%
- Citibank Credit Card Issuance Trust 2.78% 1.86%
- United States Treasury Notes 2.12% 1.75%
- Government National Mortgage Association 3.5% 1.48%
- AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.74% 1.20%
- Ford Motor Credit Company LLC 5.58% 1.16%
- Federal Home Loan Mortgage Corporation 4.85% 1.11%
Asset Allocation
| Weighting | Return Low | Return High | KSTCX % Rank | |
|---|---|---|---|---|
| Bonds | 88.81% | 31.88% | 157.00% | 65.07% |
| Cash | 9.38% | -76.54% | 62.04% | 25.92% |
| Convertible Bonds | 1.75% | 0.00% | 11.31% | 35.77% |
| Stocks | 0.05% | -1.03% | 22.96% | 57.75% |
| Preferred Stocks | 0.00% | 0.00% | 64.36% | 82.54% |
| Other | 0.00% | -32.79% | 27.77% | 68.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | KSTCX % Rank | |
|---|---|---|---|---|
| Technology | 0.95% | -0.29% | 4.99% | 15.41% |
| Financial Services | 0.69% | -0.19% | 7.13% | 15.74% |
| Healthcare | 0.67% | -0.17% | 5.08% | 9.51% |
| Consumer Cyclical | 0.51% | -0.14% | 4.97% | 19.67% |
| Industrials | 0.43% | -0.12% | 4.62% | 13.11% |
| Consumer Defense | 0.34% | -0.10% | 4.40% | 10.49% |
| Energy | 0.23% | 0.00% | 5.81% | 12.79% |
| Communication Services | 0.16% | -0.04% | 4.45% | 14.75% |
| Utilities | 0.14% | -0.04% | 5.90% | 27.21% |
| Basic Materials | 0.11% | 0.00% | 3.33% | 14.10% |
| Real Estate | 0.10% | -0.04% | 2.84% | 16.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | KSTCX % Rank | |
|---|---|---|---|---|
| US | 0.05% | -1.05% | 22.23% | 57.18% |
| Non US | 0.00% | 0.00% | 4.62% | 70.42% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | KSTCX % Rank | |
|---|---|---|---|---|
| Securitized | 37.20% | 0.00% | 111.40% | 25.92% |
| Corporate | 35.08% | 0.00% | 97.33% | 73.52% |
| Government | 17.31% | -41.66% | 99.34% | 37.75% |
| Cash & Equivalents | 9.38% | -76.54% | 62.04% | 25.92% |
| Municipal | 0.98% | 0.00% | 39.07% | 21.13% |
| Derivative | 0.00% | -5.84% | 41.06% | 50.42% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | KSTCX % Rank | |
|---|---|---|---|---|
| US | 83.03% | 14.19% | 140.38% | 24.79% |
| Non US | 5.78% | -6.84% | 75.29% | 82.25% |
KSTCX - Expenses
Operational Fees
| KSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.82% | 0.00% | 76.93% | 23.74% |
| Management Fee | 0.48% | 0.00% | 2.25% | 21.27% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.40% |
| Administrative Fee | 0.10% | 0.00% | 0.50% | 53.70% |
Sales Fees
| KSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 64.41% |
Trading Fees
| KSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
| KSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 129.00% | 2.00% | 899.00% | 78.17% |
KSTCX - Distributions
Dividend Yield Analysis
| KSTCX | Category Low | Category High | KSTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.57% | 86.46% |
Dividend Distribution Analysis
| KSTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| KSTCX | Category Low | Category High | KSTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.81% | 0.87% | 10.10% | 88.72% |
Capital Gain Distribution Analysis
| KSTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 25, 2019 | $0.013 | |
| Feb 22, 2019 | $0.014 | |
| Jan 25, 2019 | $0.013 | |
| Dec 11, 2018 | $0.013 | |
| Nov 26, 2018 | $0.013 | |
| Oct 25, 2018 | $0.013 | |
| Sep 24, 2018 | $0.013 | |
| Aug 27, 2018 | $0.013 | |
| Jul 25, 2018 | $0.013 | |
| Jun 25, 2018 | $0.012 | |
| May 24, 2018 | $0.012 | |
| Apr 24, 2018 | $0.012 | |
| Mar 23, 2018 | $0.012 | |
| Feb 22, 2018 | $0.012 | |
| Jan 25, 2018 | $0.011 | |
| Dec 11, 2017 | $0.011 | |
| Nov 24, 2017 | $0.011 | |
| Oct 25, 2017 | $0.011 | |
| Sep 25, 2017 | $0.011 | |
| Aug 25, 2017 | $0.011 | |
| Jul 25, 2017 | $0.011 | |
| Jun 26, 2017 | $0.011 | |
| May 24, 2017 | $0.011 | |
| Apr 24, 2017 | $0.011 | |
| Mar 27, 2017 | $0.010 | |
| Feb 22, 2017 | $0.010 | |
| Jan 25, 2017 | $0.010 | |
| Dec 09, 2016 | $0.010 | |
| Nov 23, 2016 | $0.010 | |
| Oct 25, 2016 | $0.010 | |
| Sep 26, 2016 | $0.010 | |
| Aug 25, 2016 | $0.010 | |
| Jul 25, 2016 | $0.010 | |
| Jun 24, 2016 | $0.010 | |
| May 24, 2016 | $0.010 | |
| Apr 25, 2016 | $0.010 | |
| Mar 24, 2016 | $0.010 | |
| Feb 23, 2016 | $0.010 | |
| Jan 25, 2016 | $0.010 | |
| Dec 09, 2015 | $0.008 | |
| Nov 23, 2015 | $0.008 | |
| Oct 26, 2015 | $0.009 | |
| Sep 24, 2015 | $0.009 | |
| Aug 25, 2015 | $0.009 | |
| Jul 27, 2015 | $0.009 | |
| Jun 24, 2015 | $0.011 | |
| May 22, 2015 | $0.011 | |
| Apr 24, 2015 | $0.015 | |
| Mar 25, 2015 | $0.015 | |
| Feb 23, 2015 | $0.016 | |
| Jan 26, 2015 | $0.015 | |
| Dec 10, 2014 | $0.015 | |
| Nov 21, 2014 | $0.015 | |
| Oct 27, 2014 | $0.015 | |
| Sep 24, 2014 | $0.015 | |
| Aug 25, 2014 | $0.015 | |
| Jul 25, 2014 | $0.015 | |
| Jun 24, 2014 | $0.015 | |
| May 23, 2014 | $0.015 | |
| Apr 24, 2014 | $0.015 | |
| Mar 25, 2014 | $0.015 | |
| Feb 24, 2014 | $0.016 | |
| Jan 27, 2014 | $0.015 | |
| Dec 10, 2013 | $0.015 | |
| Nov 22, 2013 | $0.016 | |
| Oct 25, 2013 | $0.015 | |
| Sep 24, 2013 | $0.016 | |
| Aug 26, 2013 | $0.015 | |
| Jul 25, 2013 | $0.015 | |
| Jun 24, 2013 | $0.015 | |
| May 24, 2013 | $0.015 | |
| Apr 24, 2013 | $0.015 | |
| Mar 22, 2013 | $0.015 | |
| Feb 22, 2013 | $0.015 | |
| Jan 25, 2013 | $0.015 | |
| Dec 11, 2012 | $0.015 | |
| Nov 26, 2012 | $0.015 | |
| Oct 25, 2012 | $0.017 | |
| Sep 24, 2012 | $0.017 | |
| Aug 27, 2012 | $0.017 | |
| Jul 25, 2012 | $0.017 | |
| Jun 25, 2012 | $0.017 | |
| May 24, 2012 | $0.017 | |
| Apr 24, 2012 | $0.017 | |
| Mar 26, 2012 | $0.017 | |
| Feb 23, 2012 | $0.017 | |
| Jan 25, 2012 | $0.017 | |
| Dec 09, 2011 | $0.016 | |
| Nov 23, 2011 | $0.016 | |
| Oct 25, 2011 | $0.018 | |
| Sep 26, 2011 | $0.019 | |
| Aug 25, 2011 | $0.018 | |
| Jul 25, 2011 | $0.018 | |
| Jun 24, 2011 | $0.018 | |
| May 24, 2011 | $0.018 | |
| Apr 25, 2011 | $0.018 | |
| Mar 25, 2011 | $0.018 | |
| Feb 22, 2011 | $0.019 | |
| Jan 25, 2011 | $0.017 | |
| Dec 09, 2010 | $0.017 | |
| Nov 23, 2010 | $0.017 | |
| Oct 25, 2010 | $0.017 | |
| Sep 24, 2010 | $0.017 | |
| Aug 25, 2010 | $0.019 | |
| Jul 26, 2010 | $0.019 | |
| Jun 24, 2010 | $0.020 | |
| May 24, 2010 | $0.019 | |
| Apr 26, 2010 | $0.019 | |
| Mar 25, 2010 | $0.019 | |
| Feb 22, 2010 | $0.020 | |
| Jan 25, 2010 | $0.019 | |
| Dec 10, 2009 | $0.019 | |
| Nov 23, 2009 | $0.019 | |
| Oct 26, 2009 | $0.019 | |
| Sep 24, 2009 | $0.018 | |
| Aug 25, 2009 | $0.018 | |
| Jul 27, 2009 | $0.014 | |
| Jun 24, 2009 | $0.014 | |
| May 22, 2009 | $0.014 | |
| Apr 24, 2009 | $0.014 | |
| Mar 25, 2009 | $0.014 | |
| Feb 23, 2009 | $0.018 | |
| Jan 26, 2009 | $0.017 | |
| Dec 11, 2008 | $0.017 | |
| Nov 21, 2008 | $0.018 | |
| Oct 27, 2008 | $0.017 | |
| Sep 24, 2008 | $0.020 | |
| Aug 25, 2008 | $0.020 | |
| Jul 25, 2008 | $0.019 | |
| Jun 24, 2008 | $0.020 | |
| May 23, 2008 | $0.019 | |
| Apr 24, 2008 | $0.020 | |
| Mar 25, 2008 | $0.019 | |
| Feb 25, 2008 | $0.020 | |
| Jan 25, 2008 | $0.020 | |
| Dec 11, 2007 | $0.020 | |
| Nov 26, 2007 | $0.020 | |
| Oct 25, 2007 | $0.019 | |
| Sep 24, 2007 | $0.020 | |
| Aug 27, 2007 | $0.020 | |
| Jul 25, 2007 | $0.020 | |
| Jun 25, 2007 | $0.019 | |
| May 24, 2007 | $0.020 | |
| Apr 24, 2007 | $0.021 | |
| Mar 26, 2007 | $0.020 | |
| Feb 22, 2007 | $0.021 | |
| Jan 25, 2007 | $0.020 | |
| Nov 24, 2006 | $0.020 | |
| Oct 25, 2006 | $0.020 | |
| Sep 25, 2006 | $0.020 | |
| Aug 25, 2006 | $0.020 | |
| Jul 25, 2006 | $0.020 | |
| Jun 26, 2006 | $0.020 | |
| May 24, 2006 | $0.020 | |
| Apr 24, 2006 | $0.020 | |
| Mar 27, 2006 | $0.020 | |
| Feb 22, 2006 | $0.021 |
KSTCX - Fund Manager Analysis
Managers
Thomas M. Farina
Start Date
Tenure
Tenure Rank
Apr 10, 2019
0.31
0.3%
Thomas M. Farina, CFA, is a Managing Director of Deutsche Investment Management Americas Inc. He has been Managing Director since 2011, Head of the Corporate Sector Fixed Income team since 2006 and a Senior Portfolio Manager since 2006 for DIMA. Mr. Farina joined Deutsche Investment Management Americas Inc. in 2006 with 12 years of industry experience. Prior to joining, Mr. Farina held roles at Merrill Lynch Investment Management, Greenwich NatWest and at DnB Asset Management. He began his career as a Ratings Analyst at Standard & Poor’s. He obtained his MA degree and his undergraduate degree, Bachelor of Arts, from the State University of New York at Albany.
Kelly L. Beam
Start Date
Tenure
Tenure Rank
Apr 10, 2019
0.31
0.3%
Kelly L. Beam, CFA, is a Vice President of Deutsche Investment Management Americas Inc. She has been Vice President since 2010, Senior Corporate Bond Trader since 2006 and a Fixed Income Portfolio Manager since 2006 for DIMA. Ms. Beam joined Deutsche Investment Management Americas Inc. in 1999. Prior to joining the Credit Sector team, Ms. Beam served in Investment Support for Stable Value, Specialty Fixed Income and Global Insurance. She obtained her MBA degree from Fordham University and her undergraduate degree, Bachelor of Science, from Lehigh University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.56 | 5.24 | 0.92 |