Nasdaq - Delayed Quote • USD
DWS Global Macro S (DBIVX)
As of 8:05 AM EDT. Market Open.
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9.96 - YTD Return 2.34%
- Expense Ratio 1.06%
- Category Macro Trading
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 200.61M
- Beta (5Y Monthly) 0.38
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.01
- Inception Date Feb 28, 2005
The fund invests in equities (common and preferred), bonds, structured notes, money market instruments, exchange traded funds (ETFs), and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes (such as real estate, REITs, infrastructure, convertibles, commodities and currencies). The fund may also invest in asset backed securities, short-term securities and cash equivalents.
DWS
Fund Family
Macro Trading
Fund Category
200.61M
Net Assets
2005-02-28
Inception Date
Performance Overview: DBIVX
Trailing returns as of 4/25/2024. Category is Macro Trading.
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Holdings: DBIVX
Top 4 Holdings (14.16% of Total Assets)
Sector Weightings
SectorDBIVX
Healthcare 26.54%
Technology 15.89%
Financial Services 14.96%
Communication Services 13.01%
Industrials 8.12%
Consumer Defensive 5.09%
Utilities 5.01%
Consumer Cyclical 4.59%
Basic Materials 3.90%
Real Estate 2.87%
Energy 0.02%
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