DWS Global Income Builder Fund - Class C
KTRCX
NASDAQ
Weiss Ratings | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | DWS | |||
Manager/Tenure (Years) | Darwei Kung (9), Di Kumble (7), Kelly L. Beam (2) | |||
Website | http://dws.com | |||
Fund Information | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | DWS Global Income Builder Fund - Class C | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | May 31, 1994 | |||
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 | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.88% | |||
Dividend | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.73% | |||
Stock | 24.23% | |||
U.S. Stock | 15.70% | |||
Non-U.S. Stock | 8.53% | |||
Bond | 61.20% | |||
U.S. Bond | 48.01% | |||
Non-U.S. Bond | 13.19% | |||
Preferred | 7.36% | |||
Convertible | 0.01% | |||
Other Net | 0.47% | |||
Price History | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.43% | |||
30-Day Total Return | 1.00% | |||
60-Day Total Return | 8.36% | |||
90-Day Total Return | 2.74% | |||
Year to Date Total Return | 3.91% | |||
1-Year Total Return | 5.94% | |||
2-Year Total Return | 19.47% | |||
3-Year Total Return | 27.25% | |||
5-Year Total Return | 34.33% | |||
Price | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.07 | |||
1-Month Low NAV | $8.94 | |||
1-Month High NAV | $9.17 | |||
52-Week Low NAV | $8.06 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.28 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.76 | |||
Standard Deviation | 12.17 | |||
Balance Sheet | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 576.79M | |||
Operating Ratios | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.76% | |||
Turnover Ratio | 306.00% | |||
Performance | KTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.35% | |||
Last Bear Market Total Return | -11.59% | |||