DWS Fixed Income Opportunities Inst
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
4.7%
3 Yr Avg Return
3.3%
5 Yr Avg Return
1.5%
Net Assets
$94.6 M
Holdings in Top 10
57.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGSFX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Fixed Income Opportunities Fund
-
Fund Family NameDWS
-
Inception DateMar 13, 1995
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas J. Sweeney
Fund Description
MGSFX - Performance
Return Ranking - Trailing
Period | MGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -3.8% | 13.0% | 56.02% |
1 Yr | 4.7% | -10.0% | 8.4% | 75.30% |
3 Yr | 3.3%* | -4.2% | 4.6% | 50.07% |
5 Yr | 1.5%* | -8.5% | 23.6% | 87.32% |
10 Yr | 2.5%* | -7.3% | 26.2% | 96.99% |
* Annualized
Return Ranking - Calendar
Period | MGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.8% | -22.2% | 3.1% | 86.19% |
2022 | 2.0% | -5.1% | 25.1% | 21.74% |
2021 | 1.1% | -8.5% | 192.8% | 33.93% |
2020 | -4.3% | -33.0% | 3.0% | 76.39% |
2019 | -2.8% | -29.8% | 32.1% | 94.03% |
Total Return Ranking - Trailing
Period | MGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -3.8% | 13.0% | 56.62% |
1 Yr | 4.7% | -10.0% | 9.9% | 78.62% |
3 Yr | 3.3%* | -4.2% | 6.8% | 60.27% |
5 Yr | 1.5%* | -8.2% | 28.6% | 90.16% |
10 Yr | 2.5%* | -7.3% | 26.4% | 97.11% |
* Annualized
Total Return Ranking - Calendar
Period | MGSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.7% | -22.2% | 7.9% | 89.37% |
2022 | 2.0% | -4.6% | 25.1% | 35.27% |
2021 | 1.2% | -4.1% | 204.3% | 46.19% |
2020 | -3.7% | -32.4% | 4.2% | 79.16% |
2019 | -2.8% | -29.8% | 32.1% | 96.12% |
MGSFX - Holdings
Concentration Analysis
MGSFX | Category Low | Category High | MGSFX % Rank | |
---|---|---|---|---|
Net Assets | 94.6 M | 330 K | 229 B | 90.71% |
Number of Holdings | 134 | 3 | 17343 | 86.91% |
Net Assets in Top 10 | 55.1 M | -28.8 B | 32.2 B | 76.42% |
Weighting of Top 10 | 57.56% | 4.0% | 1674.7% | 17.77% |
Top 10 Holdings
- US 2 Year Note (CBT) Sept19 21.04%
- United States Treasury Notes 2.62% 11.26%
- Federal National Mortgage Association 4% 4.67%
- United States Treasury Notes 2.25% 3.33%
- Us 10yr Note (Cbt)sep19 Xcbt 20190919 3.15%
- Bdw4znhy7 Irs Usd P F 2.63550bdw4znhz4 Ccpvanilla 3.00%
- United States Treasury Notes 1.75% 2.88%
- Bdw4znhy7 Irs Usd R V 03mliborbdw4znj09 Ccpvanilla 2.88%
- Octagon Investment Partners XVI Ltd / LLC 3.9% 2.84%
- Chase Issuance Trust 2.52% 2.51%
Asset Allocation
Weighting | Return Low | Return High | MGSFX % Rank | |
---|---|---|---|---|
Bonds | 92.00% | 0.00% | 394.27% | 67.13% |
Cash | 5.39% | -539.21% | 70.47% | 36.47% |
Convertible Bonds | 2.62% | 0.00% | 18.42% | 7.62% |
Stocks | 0.00% | -3.42% | 96.77% | 61.06% |
Preferred Stocks | 0.00% | 0.00% | 20.33% | 66.47% |
Other | 0.00% | -98.58% | 236.55% | 54.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MGSFX % Rank | |
---|---|---|---|---|
Government | 39.41% | -74.72% | 316.66% | 19.57% |
Securitized | 39.16% | 0.00% | 103.00% | 37.88% |
Corporate | 16.04% | 0.00% | 127.23% | 87.37% |
Cash & Equivalents | 5.39% | -532.79% | 70.33% | 35.74% |
Derivative | 0.00% | -234.33% | 48.69% | 50.90% |
Municipal | 0.00% | 0.00% | 102.07% | 79.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MGSFX % Rank | |
---|---|---|---|---|
US | 84.99% | 0.00% | 219.16% | 46.36% |
Non US | 7.01% | -41.14% | 244.34% | 67.94% |
MGSFX - Expenses
Operational Fees
MGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.00% | 38.42% | 60.36% |
Management Fee | 0.40% | 0.00% | 2.15% | 52.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.63% | 52.73% |
Sales Fees
MGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
MGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
MGSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 2337.00% | 42.71% |
MGSFX - Distributions
Dividend Yield Analysis
MGSFX | Category Low | Category High | MGSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | 27.19% |
Dividend Distribution Analysis
MGSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
MGSFX | Category Low | Category High | MGSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.21% | -2.82% | 7.22% | 20.52% |
Capital Gain Distribution Analysis
MGSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.022 | |
Feb 22, 2019 | $0.020 | |
Jan 25, 2019 | $0.020 | |
Dec 27, 2018 | $0.034 | |
Nov 26, 2018 | $0.028 | |
Oct 25, 2018 | $0.025 | |
Aug 27, 2018 | $0.029 | |
Jul 25, 2018 | $0.022 | |
Jun 25, 2018 | $0.024 | |
May 24, 2018 | $0.022 | |
Apr 24, 2018 | $0.024 | |
Mar 23, 2018 | $0.024 | |
Feb 22, 2018 | $0.023 | |
Jan 25, 2018 | $0.020 | |
Dec 26, 2017 | $0.023 | |
Nov 24, 2017 | $0.021 | |
Oct 25, 2017 | $0.018 | |
Sep 25, 2017 | $0.018 | |
Aug 25, 2017 | $0.020 | |
Jul 25, 2017 | $0.017 | |
Jun 26, 2017 | $0.017 | |
May 24, 2017 | $0.014 | |
Apr 24, 2017 | $0.015 | |
Mar 27, 2017 | $0.019 | |
Feb 22, 2017 | $0.016 | |
Jan 25, 2017 | $0.009 | |
Dec 23, 2016 | $0.011 | |
Nov 23, 2016 | $0.010 | |
Oct 25, 2016 | $0.017 | |
Sep 26, 2016 | $0.020 | |
Aug 25, 2016 | $0.015 | |
Jul 25, 2016 | $0.013 | |
Jun 24, 2016 | $0.014 | |
May 24, 2016 | $0.013 | |
Apr 25, 2016 | $0.016 | |
Mar 24, 2016 | $0.018 | |
Feb 23, 2016 | $0.018 | |
Jan 25, 2016 | $0.014 | |
Dec 31, 2015 | $0.014 | |
Nov 23, 2015 | $0.014 | |
Oct 26, 2015 | $0.012 | |
Sep 24, 2015 | $0.013 | |
Aug 25, 2015 | $0.015 | |
Jul 27, 2015 | $0.018 | |
Jun 24, 2015 | $0.016 | |
May 22, 2015 | $0.019 | |
Apr 24, 2015 | $0.020 | |
Mar 25, 2015 | $0.018 | |
Feb 23, 2015 | $0.020 | |
Jan 26, 2015 | $0.021 | |
Dec 24, 2014 | $0.020 | |
Nov 21, 2014 | $0.018 | |
Oct 27, 2014 | $0.021 | |
Sep 24, 2014 | $0.020 | |
Aug 25, 2014 | $0.018 | |
Jul 25, 2014 | $0.019 | |
Jun 24, 2014 | $0.017 | |
May 23, 2014 | $0.017 | |
Apr 24, 2014 | $0.018 | |
Mar 25, 2014 | $0.019 | |
Feb 24, 2014 | $0.019 | |
Jan 27, 2014 | $0.019 | |
Dec 24, 2013 | $0.019 | |
Nov 22, 2013 | $0.019 | |
Oct 25, 2013 | $0.021 | |
Sep 24, 2013 | $0.018 | |
Aug 26, 2013 | $0.020 | |
Jul 25, 2013 | $0.019 | |
Jun 24, 2013 | $0.020 | |
May 24, 2013 | $0.023 | |
Apr 24, 2013 | $0.022 | |
Mar 22, 2013 | $0.019 | |
Feb 25, 2013 | $0.022 | |
Jan 28, 2013 | $0.021 | |
Dec 26, 2012 | $0.020 | |
Nov 27, 2012 | $0.026 | |
Oct 26, 2012 | $0.025 | |
Sep 25, 2012 | $0.023 | |
Aug 28, 2012 | $0.025 | |
Jul 26, 2012 | $0.024 | |
Jun 26, 2012 | $0.028 | |
May 25, 2012 | $0.024 | |
Apr 25, 2012 | $0.025 | |
Mar 27, 2012 | $0.028 | |
Feb 24, 2012 | $0.026 | |
Jan 26, 2012 | $0.024 | |
Jan 03, 2012 | $0.036 | |
Nov 25, 2011 | $0.034 | |
Oct 26, 2011 | $0.033 | |
Sep 27, 2011 | $0.035 | |
Aug 26, 2011 | $0.028 | |
Jul 26, 2011 | $0.027 | |
Jun 27, 2011 | $0.029 | |
May 25, 2011 | $0.024 | |
Apr 27, 2011 | $0.026 | |
Mar 28, 2011 | $0.028 | |
Feb 23, 2011 | $0.027 | |
Jan 26, 2011 | $0.022 | |
Jan 03, 2011 | $0.034 | |
Nov 24, 2010 | $0.026 | |
Oct 26, 2010 | $0.024 | |
Sep 27, 2010 | $0.026 | |
Aug 26, 2010 | $0.025 | |
Jul 27, 2010 | $0.029 | |
Jun 25, 2010 | $0.028 | |
May 25, 2010 | $0.025 | |
Apr 27, 2010 | $0.031 | |
Mar 26, 2010 | $0.029 | |
Feb 23, 2010 | $0.029 | |
Jan 26, 2010 | $0.027 | |
Dec 28, 2009 | $0.032 | |
Nov 24, 2009 | $0.027 | |
Oct 27, 2009 | $0.031 | |
Sep 25, 2009 | $0.030 | |
Aug 26, 2009 | $0.029 | |
Jul 28, 2009 | $0.032 | |
Jun 25, 2009 | $0.029 | |
May 26, 2009 | $0.025 | |
Apr 27, 2009 | $0.032 | |
Mar 26, 2009 | $0.031 | |
Feb 24, 2009 | $0.030 | |
Jan 27, 2009 | $0.033 | |
Dec 26, 2008 | $0.036 | |
Nov 24, 2008 | $0.034 | |
Oct 28, 2008 | $0.042 | |
Sep 25, 2008 | $0.037 | |
Aug 26, 2008 | $0.034 | |
Jul 28, 2008 | $0.036 | |
Jun 25, 2008 | $0.030 | |
May 27, 2008 | $0.031 | |
Apr 25, 2008 | $0.033 | |
Mar 26, 2008 | $0.037 | |
Feb 26, 2008 | $0.039 | |
Jan 28, 2008 | $0.043 | |
Dec 26, 2007 | $0.038 | |
Nov 27, 2007 | $0.043 | |
Oct 26, 2007 | $0.041 | |
Sep 25, 2007 | $0.037 | |
Aug 28, 2007 | $0.044 | |
Jul 26, 2007 | $0.038 | |
Jun 26, 2007 | $0.037 | |
May 25, 2007 | $0.032 | |
Apr 25, 2007 | $0.032 | |
Mar 27, 2007 | $0.036 | |
Feb 23, 2007 | $0.037 | |
Jan 29, 2007 | $0.039 | |
Dec 26, 2006 | $0.036 | |
Nov 27, 2006 | $0.038 | |
Oct 26, 2006 | $0.038 | |
Sep 26, 2006 | $0.036 | |
Aug 28, 2006 | $0.037 | |
Jul 26, 2006 | $0.033 | |
Jun 27, 2006 | $0.039 | |
May 25, 2006 | $0.032 | |
Apr 25, 2006 | $0.031 | |
Mar 28, 2006 | $0.036 | |
Feb 23, 2006 | $0.032 |
MGSFX - Fund Manager Analysis
Managers
Thomas J. Sweeney
Start Date
Tenure
Tenure Rank
Aug 01, 2017
1.91
1.9%
Thomas J. Sweeney, CFA, is Director and Portfolio Manager. Joined Deutsche Asset Management in 2005 with 4 years of industry experience. Prior to his current role, he served as a structured trader. Previously, he worked in the Technology division. Before joining, he developed portfolio analytics systems at Merrill Lynch as a part of their Private Investors Technology Group. Hold a BS in Computer Science, Rutgers College.
Rick Smith
Start Date
Tenure
Tenure Rank
Apr 10, 2019
0.22
0.2%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |