Development
DWS Global Income Builder Fund - Class C
KTRCX
NASDAQ
Weiss Ratings | KTRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | KTRCX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Darwei Kung (9), Di Kumble (7), Kelly L. Beam (1) | |||
Website | http://dws.com | |||
Fund Information | KTRCX-NASDAQ | Click to Compare |
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Fund Name | DWS Global Income Builder Fund - Class C | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | May 31, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | KTRCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.98% | |||
Dividend | KTRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | KTRCX-NASDAQ | Click to Compare |
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Cash | 5.65% | |||
Stock | 24.00% | |||
U.S. Stock | 17.12% | |||
Non-U.S. Stock | 6.88% | |||
Bond | 58.31% | |||
U.S. Bond | 45.26% | |||
Non-U.S. Bond | 13.05% | |||
Preferred | 8.59% | |||
Convertible | 3.03% | |||
Other Net | 0.41% | |||
Price History | KTRCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.68% | |||
30-Day Total Return | -1.86% | |||
60-Day Total Return | -2.19% | |||
90-Day Total Return | 0.25% | |||
Year to Date Total Return | 0.25% | |||
1-Year Total Return | 4.37% | |||
2-Year Total Return | 18.15% | |||
3-Year Total Return | 8.29% | |||
5-Year Total Return | 46.03% | |||
Price | KTRCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | KTRCX-NASDAQ | Click to Compare |
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Nav | $8.75 | |||
1-Month Low NAV | $8.70 | |||
1-Month High NAV | $9.00 | |||
52-Week Low NAV | $8.67 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.28 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | KTRCX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 12.54 | |||
Balance Sheet | KTRCX-NASDAQ | Click to Compare |
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Total Assets | 564.07M | |||
Operating Ratios | KTRCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.76% | |||
Turnover Ratio | 306.00% | |||
Performance | KTRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.35% | |||
Last Bear Market Total Return | -11.59% | |||