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U.S. markets closed

S&P 500
4,229.45
-58.94(-1.37%)
Dow 30
33,002.38
-430.97(-1.29%)
Nasdaq
13,059.47
-248.31(-1.87%)
Russell 2000
1,727.15
-29.66(-1.69%)
Crude Oil
89.48
+0.25(+0.28%)
Gold
1,838.20
-3.30(-0.18%)

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DWS Floating Rate S (DFRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

7.59

-0.02

(-0.26%)

At close: 06:45PM EDT

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Overall Portfolio Composition (%)

Cash3.92%

Stocks0.30%

Bonds95.76%

Others0.01%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

DFRPX

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.06%

Healthcare

0.00%

Utilities

0.60%

Communication Services

12.04%

Energy

85.76%

Industrials

0.00%

Technology

1.53%

Equity Holdings

AverageDFRPXCategory Average

Price/Earnings1.240

Price/Book0.450

Price/Sales0.730.64

Price/Cashflow00

Median Market Cap3,224.30

3 Year Earnings Growth00

Bond Holdings

AverageDFRPXCategory Average

MaturityN/A4.63

Duration8.670.52

Credit QualityN/AN/A

Bond Ratings

Sector(s)DFRPX

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (1.59% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Invesco Senior Loan ETF	BKLN	0.81%
SPDR Blackstone Senior Loan ETF	SRLN	0.79%

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S&P 5004,229.45-58.94(-1.37%)

Dow 3033,002.38-430.97(-1.29%)

Nasdaq13,059.47-248.31(-1.87%)

Russell 20001,727.15-29.66(-1.69%)

Crude Oil89.48+0.25(+0.28%)

Gold1,838.20-3.30(-0.18%)

DWS Floating Rate S (DFRPX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (1.59% of Total Assets)

S&P 500
4,229.45
-58.94(-1.37%)

Dow 30
33,002.38
-430.97(-1.29%)

Nasdaq
13,059.47
-248.31(-1.87%)

Russell 2000
1,727.15
-29.66(-1.69%)

Crude Oil
89.48
+0.25(+0.28%)

Gold
1,838.20
-3.30(-0.18%)