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Trending ETFs

Name

As of 03/26/2024

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

$9.73

$601 M

2.94%

$0.29

0.68%

Vitals

YTD Return

4.4%

1 yr return

17.5%

3 Yr Avg Return

3.2%

5 Yr Avg Return

6.0%

Net Assets

$601 M

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$9.73

$601 M

2.94%

$0.29

0.68%

KTRIX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS Global Income Builder Fund
  • Fund Family Name
    DWS Funds
  • Inception Date
    Jul 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Darwei Kung

Fund Description

Main investments. The fund invests in a broad range of both traditional asset classes (such as equity and fixed income investments) and alternative asset classes (such as real estate, infrastructure, convertibles, commodities, currencies and absolute return strategies). The fund can buy many types of securities, among them common stocks, including dividend-paying stocks, convertible securities, corporate bonds, government bonds, municipal securities, inflation-indexed bonds, mortgage- and asset-backed securities, exchange-traded funds (ETFs) and exchange-traded notes (ETNs). The fund may invest up to 15% of net assets in equity-linked notes (ELNs), which are structured notes that offer returns linked to the performance or value of a single equity security, a basket of equity securities, or an equity index. The fund invests at least 25% of net assets in fixed income securities. The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities (i.e., “junk bonds”), and from any country (including emerging markets).The fund 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. For purposes of the foregoing policy, an investment is considered to be an investment in a foreign security or a foreign investment if the issuer is organized or located outside the US or is doing a substantial amount of business outside of the US. An issuer that derives at least 50% of its revenue from business outside the US or has at least 50% of its assets outside the US will be considered to be doing a substantial amount of business outside the US.Management process. Portfolio management seeks to maximize risk adjusted returns by allocating the fund’s assets among various asset categories. Portfolio management draws upon a broad investible universe to establish a strategic allocation based upon collective, long-term views on asset class selection, implementation, expected returns and other relevant factors. Portfolio management periodically reviews the fund’s allocations and may adjust them based on current or anticipated market conditions or to manage risk consistent with the fund’s overall investment strategy.Within each asset category, portfolio management uses one or more investment strategies for selecting equity and debt securities. Each investment strategy is managed by a team that specializes in a particular asset category, and that may use a variety of quantitative and qualitative techniques. As a general matter, in buying and selling securities for the portfolio, the portfolio management teams utilize in-house research and resources to determine suitability of specific securities and use sector specialists to determine relative value within each relevant sector. The portfolio management teams may also utilize proprietary ratings in seeking to identify environmental, social and governance (ESG) risks and opportunities that it believes to be financially material.Examples of the fund’s asset categories are US and foreign equity of any size and style (including emerging market equity), US and foreign fixed income of any credit quality (including emerging market bonds and inflation-indexed bonds), and alternative assets. Some asset categories may be represented by ETFs.Derivatives. The fund may invest in derivatives, which are financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index. In particular, portfolio management may use futures contracts, options on interest rate swaps, options on interest rate futures contracts or interest rate swaps for duration management (i.e., reducing or increasing the sensitivity of the fund’s portfolio to interest rate changes) or for non-hedging purposes to seek to enhance potential gains. Portfolio management may also use (i) option contracts in order to gain exposure to a particular market or security, to seek to increase the fund’s income, or to hedge against changes in a particular market or security, (ii) total return swaps to seek to enhance potential gains by increasing or reducing the fund’s exposure to a particular sector or market or as a substitute for direct investment, or (iii) credit default swaps to seek to increase the fund’s income, to gain exposure to a bond issuer’s credit quality characteristics without directly investing in the bond or to hedge the risk of default on bonds held in the fund’s portfolio. In addition, portfolio management may use forward currency contracts (i) to hedge exposure to changes in foreign currency exchange rates on foreign currency denominated portfolio holdings; (ii) to facilitate transactions in foreign currency denominated securities; or (iii) for non-hedging purposes to seek to enhance potential gains.The fund may also use other types of derivatives (i) for hedging purposes; (ii) for risk management; (iii) for non-hedging purposes to seek to enhance potential gains; or (iv) as a substitute for direct investment in a particular asset class or to keep cash on hand to meet shareholder redemptions.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.Active trading. The fund may trade securities actively and this may lead to high portfolio turnover.
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KTRIX - Performance

Return Ranking - Trailing

Period KTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -23.7% 16.4% 56.01%
1 Yr 17.5% -8.9% 48.3% 44.21%
3 Yr 3.2%* -2.2% 16.4% 49.89%
5 Yr 6.0%* -0.7% 13.4% 34.11%
10 Yr 5.2%* 0.9% 11.8% 29.81%

* Annualized

Return Ranking - Calendar

Period KTRIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -40.8% 20.6% 71.84%
2022 -17.6% -21.0% 24.5% 44.19%
2021 0.2% -24.2% 27.8% 13.32%
2020 4.9% -23.1% 11.7% 59.95%
2019 16.0% -100.0% 20.6% 90.74%

Total Return Ranking - Trailing

Period KTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -23.7% 16.4% 54.72%
1 Yr 17.5% -12.8% 48.3% 40.89%
3 Yr 3.2%* -3.4% 16.4% 45.41%
5 Yr 6.0%* -1.1% 13.4% 32.72%
10 Yr 5.2%* 0.9% 11.8% 27.90%

* Annualized

Total Return Ranking - Calendar

Period KTRIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -40.8% 20.6% 71.84%
2022 -15.2% -21.0% 24.5% 44.19%
2021 10.8% -24.2% 27.8% 13.32%
2020 8.2% -23.1% 11.7% 24.81%
2019 20.4% -2.9% 23.1% 21.53%

NAV & Total Return History


KTRIX - Holdings

Concentration Analysis

KTRIX Category Low Category High KTRIX % Rank
Net Assets 601 M 1.12 M 110 B 43.63%
Number of Holdings 324 2 10961 32.15%
Net Assets in Top 10 322 M -31.7 M 22 B 62.00%
Weighting of Top 10 53.96% 10.8% 100.0% 94.46%

Top 10 Holdings

  1. U.S. Treasury Floating Rate Notes 26.67%
  2. DWS Central Cash Management Government Fund 7.32%
  3. Fannie Mae REMICS 3.43%
  4. United States Treasury Bill- When Issued 3.31%
  5. SPDR Bloomberg Convertible Securities ETF 3.09%
  6. United States Treasury Bill - WI Post Auction 2.50%
  7. DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 2.40%
  8. International Business Machines Corp 1.82%
  9. Uniform Mortgage-Backed Security, TBA 1.74%
  10. Ginnie Mae 1.69%

Asset Allocation

Weighting Return Low Return High KTRIX % Rank
Bonds
65.63% -39.76% 93.84% 32.99%
Stocks
22.51% -45.72% 98.42% 67.22%
Cash
15.53% -97.12% 185.58% 54.28%
Other
3.72% -1.25% 197.12% 61.59%
Preferred Stocks
3.03% -0.03% 14.00% 4.18%
Convertible Bonds
2.90% 0.00% 25.49% 14.20%

Stock Sector Breakdown

Weighting Return Low Return High KTRIX % Rank
Technology
22.81% 0.00% 39.48% 7.86%
Financial Services
16.00% 0.00% 30.34% 30.79%
Healthcare
10.56% 0.00% 30.30% 63.27%
Communication Services
9.37% 0.00% 28.59% 10.40%
Consumer Defense
8.53% 0.00% 31.85% 56.26%
Energy
7.33% 0.00% 38.61% 30.79%
Consumer Cyclical
7.18% 0.00% 20.84% 56.26%
Industrials
7.11% 0.09% 32.39% 85.35%
Utilities
4.12% 0.00% 40.29% 39.07%
Basic Materials
4.06% 0.00% 60.23% 78.98%
Real Estate
2.93% 0.00% 90.14% 57.32%

Stock Geographic Breakdown

Weighting Return Low Return High KTRIX % Rank
US
16.15% -4.82% 95.75% 47.81%
Non US
6.36% -46.69% 57.06% 70.15%

Bond Sector Breakdown

Weighting Return Low Return High KTRIX % Rank
Corporate
60.03% 0.00% 99.90% 16.91%
Securitized
20.74% 0.00% 83.28% 17.54%
Cash & Equivalents
15.53% 0.10% 100.00% 66.60%
Government
9.43% 0.00% 98.64% 76.20%
Derivative
1.03% 0.00% 41.88% 47.60%
Municipal
0.00% 0.00% 31.28% 69.52%

Bond Geographic Breakdown

Weighting Return Low Return High KTRIX % Rank
US
65.36% -177.12% 87.76% 28.60%
Non US
0.27% -39.00% 137.36% 34.24%

KTRIX - Expenses

Operational Fees

KTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.16% 2.71% 88.31%
Management Fee 0.37% 0.00% 1.70% 26.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.70% 47.37%

Sales Fees

KTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

KTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 441.00% 83.49%

KTRIX - Distributions

Dividend Yield Analysis

KTRIX Category Low Category High KTRIX % Rank
Dividend Yield 2.94% 0.00% 10.92% 67.78%

Dividend Distribution Analysis

KTRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

KTRIX Category Low Category High KTRIX % Rank
Net Income Ratio 2.37% -5.20% 6.33% 24.62%

Capital Gain Distribution Analysis

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

Distributions History

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KTRIX - Fund Manager Analysis

Managers

Darwei Kung


Start Date

Tenure

Tenure Rank

Nov 01, 2015

6.58

6.6%

Darwei Kung, Managing Director, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.

Di Kumble


Start Date

Tenure

Tenure Rank

Oct 25, 2017

4.6

4.6%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder

Dokyoung Lee


Start Date

Tenure

Tenure Rank

Dec 06, 2018

3.48

3.5%

Mr. Lee joined DWS in 2018 with 24 years of industry experience. Before joining, he co-managed group funds at the global multi-asset group at Oppenheimer Funds. Prior to that, he held a series of research and portfolio management leadership positions at AllianceBernstein in asset allocation and various value equity strategies including emerging markets, Japanese and U.S. equities He earned BS in Electrical Engineering & Computer Science from Princeton University; CFA Charterholder.

Thomas Farina


Start Date

Tenure

Tenure Rank

Apr 10, 2019

3.14

3.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25