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DWS Global Income Builder C (KTRCX)

9.40 0.00 (0.00%)
At close: 6:26 PM EDT
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DELL
  • Previous Close 9.40
  • YTD Return 4.57%
  • Expense Ratio 0.66%
  • Category World Allocation
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 612.93M
  • Beta (5Y Monthly) 1.00
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 164.00%
  • Last Dividend 0.06
  • Inception Date Jul 3, 1995

The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities, and from any country (including emerging markets). It 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. The fund invests at least 25% of net assets in fixed income senior securities.

DWS

Fund Family

World Allocation

Fund Category

612.93M

Net Assets

1995-07-03

Inception Date

Performance Overview: KTRCX

Trailing returns as of 4/18/2024. Category is World Allocation.

YTD Return

KTRCX
4.57%
Category
8.60%
 

1-Year Return

KTRCX
14.25%
Category
25.33%
 

3-Year Return

KTRCX
2.31%
Category
8.02%
 

5-Year Return

KTRCX
4.95%
Category
8.06%
 

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Holdings: KTRCX

Top 2 Holdings (4.93% of Total Assets)

SymbolCompany% Assets
CWB
SPDR Bloomberg Convertible Securities ETF 2.83%
IBM
International Business Machines Corporation 2.10%

Sector Weightings

SectorKTRCX
Technology   15.74%
Energy   9.80%
Real Estate   7.29%
Healthcare   6.47%
Industrials   5.70%
Utilities   3.35%

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