C
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund DTGXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DTGXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info DTGXX-NASDAQ Click to
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Provider DWS
Manager/Tenure (Years) Management Team (18)
Website http://dws.com
Fund Information DTGXX-NASDAQ Click to
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Fund Name DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Mar 19, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares DTGXX-NASDAQ Click to
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Dividend Yield 4.72%
Dividend DTGXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DTGXX-NASDAQ Click to
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Cash 79.65%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 20.35%
U.S. Bond 20.35%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DTGXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.34%
60-Day Total Return 0.69%
90-Day Total Return 1.06%
Year to Date Total Return 1.71%
1-Year Total Return 4.72%
2-Year Total Return 10.33%
3-Year Total Return 13.95%
5-Year Total Return 14.05%
Price DTGXX-NASDAQ Click to
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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 --
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NAV DTGXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) May 28, 2024
52-Week High NAV $1.00
52-Week High Price (Date) May 27, 2025
Beta / Standard Deviation DTGXX-NASDAQ Click to
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Beta --
Standard Deviation 0.38
Balance Sheet DTGXX-NASDAQ Click to
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Total Assets 4.69B
Operating Ratios DTGXX-NASDAQ Click to
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Expense Ratio 0.23%
Turnover Ratio --
Performance DTGXX-NASDAQ Click to
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Last Bull Market Total Return 2.98%
Last Bear Market Total Return 0.13%