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) | Gary Russell (7), Sarah Rowin (2), Kirk Maurer (1), 1 other | |||
| 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 | 8.39% | |||
| 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 | 9.30% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 90.36% | |||
| U.S. Bond | 83.95% | |||
| Non-U.S. Bond | 6.41% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 17.59% | |||
| 3-Year Total Return | 19.08% | |||
| 5-Year Total Return | 51.04% | |||
| 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 | $7.47 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.56 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Mar 18, 2025 | |||
| 52-Week High NAV | $7.69 | |||
| 52-Week High Price (Date) | May 22, 2024 | |||
| Beta / Standard Deviation | DFRAX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | DFRAX-NASDAQ | Click to Compare |
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| Total Assets | 127.44M | |||
| Operating Ratios | DFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.24% | |||
