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Dws Global Income Builder Fund - Class A: (MF: KTRAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$9.39 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 53 |
| 3 months | 4.79 | 53 |
| 6 months | 14.67 | 46 |
| 1 Year | 15.12 | 44 |
| 3 Year | 3.17 | 52 |
| 5 Year | 5.77 | 62 |
| 10 Year | 4.91 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.05 |
| % Yield | 0.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 437.27 |
| % Turnover 3/31/2024 | 164.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.64 | 0.64 |
| Alpha | -5.10 | -4.33 | -3.64 |
| R Squared | 0.89 | 0.90 | 0.88 |
| Std. Dev. | 12.24 | 12.43 | 10.32 |
| Sharpe | 0.09 | 0.36 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 77.97 |
| Finance | 10.16 |
| Technology | 3.69 |
| Industrial Cyclical | 3.65 |
| Energy | 1.24 |
| Non-Durable | 1.23 |
| Services | 0.53 |
| Health | 0.51 |
| Retail Trade | 0.49 |
| Consumer Durables | 0.47 |
| Utilities | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 34.28 | 204.47 |
| TOTAL*CORPORATE BONDS | 22.50 | 134.17 |
| TOTAL*MORTGAGE SECURITIES | 12.85 | 76.62 |
| TOTAL*CASH | 7.37 | 43.95 |
| TOTAL*ASSET BACK SECURITI | 4.70 | 28.03 |
| SPDR BLOOMBERG CONV SECUR | 3.09 | 18.43 |
| TOTAL*MONEY MARKET | 2.40 | 14.34 |
| INTL BUSINESS MACHINES CO | 1.82 | 10.86 |
| UNITED MICROELECTRONICS A | 1.04 | 6.20 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 76 |
| Avg. P/E | 22.94 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 13.98 |
| Avg. Market Value (Mil $) | 58,546 |
Allocation
| % of Portfolio | |
| Large Growth | 6.27 |
| Large Value | 3.48 |
| Small Growth | 0.00 |
| Small Value | 4.23 |
| Foreign Stock | 11.40 |
| Emerging Market | 10.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.87 |
| Foreign Bond | 16.62 |
| High Yield Bond | 20.74 |