Development
DWS Global Income Builder Fund - Class R6
KTRZX
NASDAQ
Weiss Ratings | KTRZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | KTRZX-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 | KTRZX-NASDAQ | Click to Compare |
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Fund Name | DWS Global Income Builder Fund - Class R6 | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Aug 25, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KTRZX-NASDAQ | Click to Compare |
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Dividend Yield | 4.20% | |||
Dividend | KTRZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | KTRZX-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 | KTRZX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.58% | |||
30-Day Total Return | -1.77% | |||
60-Day Total Return | -1.99% | |||
90-Day Total Return | 0.46% | |||
Year to Date Total Return | 0.46% | |||
1-Year Total Return | 5.65% | |||
2-Year Total Return | 20.93% | |||
3-Year Total Return | 12.14% | |||
5-Year Total Return | 54.80% | |||
Price | KTRZX-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 | KTRZX-NASDAQ | Click to Compare |
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Nav | $8.72 | |||
1-Month Low NAV | $8.67 | |||
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 | KTRZX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 12.48 | |||
Balance Sheet | KTRZX-NASDAQ | Click to Compare |
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Total Assets | 564.07M | |||
Operating Ratios | KTRZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 306.00% | |||
Performance | KTRZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.23% | |||
Last Bear Market Total Return | -11.27% | |||