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Dws Global Income Builder Fund - Class C: (MF: KTRCX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$9.73 USD
+0.02 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.63 | 64 |
| 3 months | 4.77 | 72 |
| 6 months | 6.33 | 60 |
| 1 Year | 7.46 | 74 |
| 3 Year | 9.67 | 61 |
| 5 Year | 5.60 | 68 |
| 10 Year | 5.81 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .60 |
| % Yield | 2.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 2.95 |
| % Turnover 8/31/2025 | 190.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.65 | 0.63 |
| Alpha | -4.61 | -4.65 | -3.92 |
| R Squared | 0.86 | 0.88 | 0.89 |
| Std. Dev. | 11.03 | 11.03 | 10.37 |
| Sharpe | 0.49 | 0.29 | 5.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 70.68 |
| Finance | 11.01 |
| Technology | 7.05 |
| Industrial Cyclical | 3.50 |
| Retail Trade | 2.80 |
| Non-Durable | 1.91 |
| Health | 1.45 |
| Utilities | 0.67 |
| Energy | 0.63 |
| Services | 0.30 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 30.55 | 170.61 |
| TOTAL*MORTGAGE SECURITIES | 14.52 | 81.07 |
| TOTAL*US AGENCY BONDS | 12.26 | 68.48 |
| TOTAL*ASSET BACK SECURITI | 8.51 | 47.54 |
| TOTAL*CASH | 6.32 | 35.30 |
| ISHARES CORE INTL AGGREG | 3.07 | 17.13 |
| PROGRESSIVE CORP | 1.53 | 8.57 |
| MICROSOFT CORP | 1.04 | 5.81 |
| NORTHROP GRUMMAN CORP | 0.95 | 5.30 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 105 |
| Avg. P/E | 25.63 |
| Avg. P/Book | 5.00 |
| Avg. EPS Growth | 13.69 |
| Avg. Market Value (Mil $) | 346,087 |
Composition
| % of Portfolio | |
| Stocks | 26.41 |
| Foreign Stocks | 9.74 |
| Cash | 7.26 |
| Bonds | 65.85 |
| Foreign Bonds | 0.00 |
| Preferred | 2.78 |
| Convertible | 0.00 |
| Other | -2.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.74 |
| Large Value | 0.00 |
| Small Growth | 4.44 |
| Small Value | 0.34 |
| Foreign Stock | 27.96 |
| Emerging Market | 3.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.18 |