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DWS Floating Rate A (DFRAX)
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7.66 - YTD Return 1.79%
- Expense Ratio 1.04%
- Category Bank Loan
- Last Cap Gain -216.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 127.77M
- Beta (5Y Monthly) 0.24
- Yield 8.36%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.17
- Inception Date Jun 29, 2007
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.
DWS
Fund Family
Bank Loan
Fund Category
127.77M
Net Assets
2007-06-29
Inception Date
Performance Overview: DFRAX
Trailing returns as of 4/18/2024. Category is Bank Loan.
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Holdings: DFRAX
Sector Weightings
SectorDFRAX
Energy 87.29%
Communication Services 12.66%
Industrials 0.05%
Healthcare 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
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