DWS Global Income Builder Fund - Class Inst
KTRIX
NASDAQ
| Weiss Ratings | KTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KTRIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (10), Di Kumble (8) | |||
| Website | http://dws.com | |||
| Fund Information | KTRIX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Income Builder Fund - Class Inst | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | KTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | KTRIX-NASDAQ | Click to Compare |
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| Cash | 8.11% | |||
| Stock | 36.52% | |||
| U.S. Stock | 23.27% | |||
| Non-U.S. Stock | 13.25% | |||
| Bond | 50.48% | |||
| U.S. Bond | 39.05% | |||
| Non-U.S. Bond | 11.43% | |||
| Preferred | 4.72% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | KTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 11.52% | |||
| Year to Date Total Return | 9.35% | |||
| 1-Year Total Return | 21.21% | |||
| 2-Year Total Return | 29.59% | |||
| 3-Year Total Return | 47.41% | |||
| 5-Year Total Return | 40.30% | |||
| Price | KTRIX-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 | KTRIX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | KTRIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.95 | |||
| Balance Sheet | KTRIX-NASDAQ | Click to Compare |
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| Total Assets | 639.42M | |||
| Operating Ratios | KTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 191.00% | |||
| Performance | KTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.38% | |||
| Last Bear Market Total Return | -11.39% | |||