DWS Floating Rate Fund - Class A
DFRAX
NASDAQ
| Weiss Ratings | DFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFRAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Sarah Rowin (2), Kirk Maurer (2), Nick Soroka (2) | |||
| Website | http://dws.com | |||
| Fund Information | DFRAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Floating Rate Fund - Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.36% | |||
| Dividend | DFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | DFRAX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.60% | |||
| U.S. Bond | 86.10% | |||
| Non-U.S. Bond | 9.50% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 14.46% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 29.41% | |||
| Price | DFRAX-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 | DFRAX-NASDAQ | Click to Compare |
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| Nav | $7.51 | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.51 | |||
| 52-Week Low NAV | $7.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Nov 20, 2024 | |||
| Beta / Standard Deviation | DFRAX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.12 | |||
| Balance Sheet | DFRAX-NASDAQ | Click to Compare |
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| Total Assets | 119.41M | |||
| Operating Ratios | DFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.24% | |||