Nasdaq - Delayed Quote USD

DWS Floating Rate S (DFRPX)

7.66 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.23%
5y Average Return 3.89%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 22, 2024) 46.93%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 46.93%
Worst 3Y Total Return 0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFRPX
Category
YTD
1.96%
2.87%
1-Month
0.87%
0.37%
3-Month
1.96%
1.35%
1-Year
10.36%
10.15%
3-Year
4.67%
3.23%
5-Year
4.12%
3.90%
10-Year
2.63%
3.49%
Last Bull Market
6.02%
7.61%
Last Bear Market
-5.21%
-3.97%

Annual Total Return (%) History

Year
DFRPX
Category
2024
--
--
2023
11.43%
--
2022
-1.52%
--
2021
3.74%
--
2020
0.89%
1.16%
2019
8.69%
7.45%
2018
-0.59%
-0.26%
2017
1.57%
3.48%

2016
4.54%
9.25%
2015
-2.46%
-1.25%
2014
-0.25%
0.57%
2013
5.15%
5.68%
2012
8.77%
9.43%
2011
1.00%
1.63%
2010
10.34%
9.44%
2009
46.93%
41.81%
2008
-28.06%
-29.72%
2007
--
1.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.96% -- -- --
2023 2.94% 2.57% 2.54% 2.91%
2022 -0.45% -5.21% 1.03% 3.30%
2021 1.22% 1.21% 0.82% 0.44%
2020 -10.95% 6.08% 3.60% 3.09%
2019 4.04% 1.23% 1.38% 1.80%
2018 1.03% 0.30% 1.81% -3.64%
2017 0.37% 0.49% 0.19% 0.51%
2016 -0.94% 2.18% 1.45% 1.81%
2015 2.14% 0.58% -2.22% -2.90%

2014 0.88% 0.88% -0.72% -1.27%
2013 2.29% 0.02% 1.12% 1.63%
2012 3.58% 0.59% 2.89% 1.45%
2011 2.13% -0.25% -3.70% 2.94%
2010 5.05% -1.77% 3.09% 3.73%
2009 9.04% 19.11% 8.65% 4.12%
2008 -6.73% 5.73% -6.09% -22.31%
2007 -1.97% -0.15% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 46
3-Month 85
1-Year 83
3-Year 56
5-Year 57

Load Adjusted Returns

1-Year 10.36%
3-Year 4.67%
5-Year 4.12%
10-Year 2.63%

Performance & Risk

YTD Return 2.23%
5y Average Return 3.89%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family DWS
Net Assets 127.77M
YTD Return 1.96%
Yield 8.51%
Morningstar Rating
Inception Date Jun 29, 2007

Fund Summary

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. 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.

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