DWS ESG Global Bond Fund
Name
As of 11/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-5.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$38.4 M
Holdings in Top 10
33.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
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 11/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGBIX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.86%
- Dividend Yield 2.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDWS ESG Global Bond Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 01, 2020
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Farina
Fund Description
DGBIX - Performance
Return Ranking - Trailing
Period | DGBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -15.2% | -2.4% | 54.62% |
1 Yr | -5.5% | -10.4% | -2.5% | 61.07% |
3 Yr | N/A* | -1.2% | 4.2% | 57.63% |
5 Yr | N/A* | -0.1% | 3.7% | 84.54% |
10 Yr | N/A* | 0.0% | 4.6% | 76.39% |
* Annualized
Return Ranking - Calendar
Period | DGBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.2% | -9.4% | -0.6% | 19.35% |
2022 | -3.1% | -1.3% | 7.0% | N/A |
2021 | N/A | 0.5% | 200.9% | N/A |
2020 | N/A | -15.5% | 3.1% | N/A |
2019 | N/A | -0.6% | 30.6% | N/A |
Total Return Ranking - Trailing
Period | DGBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -15.2% | -2.4% | 53.08% |
1 Yr | -5.5% | -12.6% | -2.5% | 51.15% |
3 Yr | N/A* | -1.6% | 4.2% | 51.69% |
5 Yr | N/A* | -0.1% | 3.7% | 76.29% |
10 Yr | N/A* | 0.0% | 4.6% | 75.00% |
* Annualized
Total Return Ranking - Calendar
Period | DGBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.0% | -9.4% | -0.6% | 19.35% |
2022 | -2.2% | -1.3% | 7.0% | N/A |
2021 | N/A | 0.5% | 200.9% | N/A |
2020 | N/A | -15.5% | 3.3% | N/A |
2019 | N/A | 0.1% | 30.6% | N/A |
NAV & Total Return History
DGBIX - Holdings
Concentration Analysis
DGBIX | Category Low | Category High | DGBIX % Rank | |
---|---|---|---|---|
Net Assets | 38.4 M | 21.8 M | 93.5 B | 83.97% |
Number of Holdings | 153 | 5 | 7040 | 86.36% |
Net Assets in Top 10 | 13.4 M | -839 M | 6.06 B | 63.64% |
Weighting of Top 10 | 33.73% | 6.1% | 100.0% | 41.67% |
Top 10 Holdings
- United States Treasury Note/Bond 4.53%
- Bundesrepublik Deutschland Bundesanleihe 4.28%
- United States Treasury Note/Bond 3.87%
- Canadian Government Bond 3.50%
- United States Treasury Note/Bond 3.49%
- Bundesrepublik Deutschland Bundesanleihe 3.26%
- Bundesrepublik Deutschland Bundesanleihe 3.14%
- European Investment Bank 3.01%
- Spain Government Bond 2.36%
- Kreditanstalt fuer Wiederaufbau 2.28%
Asset Allocation
Weighting | Return Low | Return High | DGBIX % Rank | |
---|---|---|---|---|
Bonds | 92.26% | 36.86% | 100.73% | 53.03% |
Cash | 4.42% | -2.75% | 67.17% | 45.45% |
Other | 3.32% | -8.93% | 0.72% | 21.97% |
Convertible Bonds | 1.60% | 0.00% | 14.16% | 36.36% |
Stocks | 0.00% | 0.00% | 0.70% | 42.42% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 35.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DGBIX % Rank | |
---|---|---|---|---|
Government | 62.71% | 1.71% | 97.31% | 40.91% |
Corporate | 26.01% | 0.00% | 70.79% | 23.48% |
Securitized | 5.02% | 0.00% | 29.11% | 60.61% |
Cash & Equivalents | 3.19% | 0.00% | 51.02% | 19.70% |
Derivative | 0.32% | 0.00% | 50.79% | 68.94% |
Municipal | 0.00% | 0.00% | 3.10% | 51.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DGBIX % Rank | |
---|---|---|---|---|
US | 56.51% | -11.86% | 53.57% | 10.61% |
Non US | 35.75% | 26.05% | 98.85% | 90.91% |
DGBIX - Expenses
Operational Fees
DGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.02% | 1.81% | 43.75% |
Management Fee | 0.31% | 0.00% | 0.83% | 21.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 39.13% |
Sales Fees
DGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
DGBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 2.00% | 402.00% | 44.14% |
DGBIX - Distributions
Dividend Yield Analysis
DGBIX | Category Low | Category High | DGBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.68% | 0.00% | 2.20% | 21.21% |
Dividend Distribution Analysis
DGBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DGBIX | Category Low | Category High | DGBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -0.30% | 3.10% | 71.76% |
Capital Gain Distribution Analysis
DGBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2022 | $0.012 | OrdinaryDividend |
Nov 23, 2022 | $0.011 | OrdinaryDividend |
Oct 25, 2022 | $0.011 | OrdinaryDividend |
Sep 26, 2022 | $0.011 | OrdinaryDividend |
Aug 25, 2022 | $0.011 | OrdinaryDividend |
Jul 25, 2022 | $0.009 | OrdinaryDividend |
Jun 24, 2022 | $0.009 | OrdinaryDividend |
May 24, 2022 | $0.009 | OrdinaryDividend |
Apr 25, 2022 | $0.009 | OrdinaryDividend |
Mar 25, 2022 | $0.009 | OrdinaryDividend |
Feb 22, 2022 | $0.007 | OrdinaryDividend |
Dec 09, 2021 | $0.007 | OrdinaryDividend |
Nov 23, 2021 | $0.007 | OrdinaryDividend |
Oct 25, 2021 | $0.007 | OrdinaryDividend |
Sep 24, 2021 | $0.007 | OrdinaryDividend |
Aug 25, 2021 | $0.007 | OrdinaryDividend |
Jul 26, 2021 | $0.007 | OrdinaryDividend |
Jun 24, 2021 | $0.007 | OrdinaryDividend |
May 24, 2021 | $0.007 | OrdinaryDividend |
Apr 26, 2021 | $0.007 | OrdinaryDividend |
Mar 25, 2021 | $0.007 | OrdinaryDividend |
Feb 22, 2021 | $0.007 | OrdinaryDividend |
Jan 25, 2021 | $0.007 | OrdinaryDividend |
DGBIX - Fund Manager Analysis
Managers
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 |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |