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 Dow Down 0.09% Nasdaq Up 0.41%

DWS Floating Rate Inst (DFRTX)

9.46 0.00(0.00%) Jul 22
Prev Close:9.46
YTD Return*:1.83%
Net Assets*:3.20B
Yield*:4.10%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFRTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Dell, Inc.0.95N/A
Fieldwood Energy Llc0.82N/A
Cumulus Media Holdings, Inc.0.77N/A
Ineos U.S. Finance Llc0.76N/A
U.S. Coatings Acquisition Inc.20.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.2B
Category:Bank Loan
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:1.83%
5y Avg Return:8.09%
Rank in Category (ytd):56
% Rank in Category (ytd):23.33%
Beta (3y):-0.16
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide high current income. Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. It may also borrow money in an amount up to 33 1-3% of the fund's total assets for a range of purposes, including to create investment leverage. Senior loans typically are of below-investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal. View More
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