DWS Floating Rate Fund - Class C
DFRCX
NASDAQ
| Weiss Ratings | DFRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFRCX-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 | DFRCX-NASDAQ | Click to Compare |
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| Fund Name | DWS Floating Rate Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DFRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.58% | |||
| Dividend | DFRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | DFRCX-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 | DFRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 22.02% | |||
| 5-Year Total Return | 24.93% | |||
| Price | DFRCX-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 | DFRCX-NASDAQ | Click to Compare |
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| Nav | $7.54 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.55 | |||
| 52-Week Low NAV | $7.32 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.66 | |||
| 52-Week High Price (Date) | Nov 20, 2024 | |||
| Beta / Standard Deviation | DFRCX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.08 | |||
| Balance Sheet | DFRCX-NASDAQ | Click to Compare |
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| Total Assets | 119.41M | |||
| Operating Ratios | DFRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DFRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -5.38% | |||