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 | 4.73% | |||
| Dividend | KTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | KTRIX-NASDAQ | Click to Compare |
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| Cash | 8.06% | |||
| Stock | 35.54% | |||
| U.S. Stock | 21.39% | |||
| Non-U.S. Stock | 14.15% | |||
| Bond | 51.02% | |||
| U.S. Bond | 39.57% | |||
| Non-U.S. Bond | 11.45% | |||
| Preferred | 4.66% | |||
| Convertible | 0.16% | |||
| Other Net | 0.55% | |||
| Price History | KTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 16.88% | |||
| 2-Year Total Return | 20.58% | |||
| 3-Year Total Return | 37.82% | |||
| 5-Year Total Return | 31.41% | |||
| 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 | $9.09 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | KTRIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | KTRIX-NASDAQ | Click to Compare |
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| Total Assets | 582.63M | |||
| 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 | 10.06% | |||
| Last Bear Market Total Return | -11.39% | |||