Development
DWS Global Income Builder Fund - Class Inst
KTRIX
NASDAQ
| Weiss Ratings | KTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KTRIX-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 | KTRIX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Income Builder Fund - Class Inst | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | KTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | KTRIX-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 | KTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 20.66% | |||
| 3-Year Total Return | 11.90% | |||
| 5-Year Total Return | 53.99% | |||
| Price | KTRIX-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 | KTRIX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | KTRIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | KTRIX-NASDAQ | Click to Compare |
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| Total Assets | 564.07M | |||
| Operating Ratios | KTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 306.00% | |||
| Performance | KTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -11.39% | |||