Nasdaq - Delayed Quote • USD
DWS Floating Rate Inst (DFRTX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.47% |
| 5y Average Return | 4.03% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFRTX | Category Average | DFRTX | Category Average | DFRTX | Category Average | |
| Alpha | 3.05 | 0.01 | 2.54 | 0.03 | 1.29 | 0.03 |
| BETA | 0.24 | 0 | 0.24 | 0 | 0.17 | 0 |
| Mean Annual Return | 0.4 | 0 | 0.36 | 0 | 0.23 | 0 |
| R-squared | 17.84 | 0.01 | 6.08 | 0.01 | 2.84 | 0 |
| Standard Deviation | 4.18 | 0.08 | 6.02 | 0.06 | 4.78 | 0.05 |
| Sharpe Ratio | 0.46 | 0 | 0.36 | 0 | 0.28 | 0.01 |
| Treynor Ratio | 7.63 | 0.11 | 8.45 | 0.2 | 7.38 | 0.43 |
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