DWS Global Income Builder Fund - Class Inst
KTRIX
NASDAQ
| Weiss Ratings | KTRIX-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 | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (10), Di Kumble (8) | |||
| Website | http://dws.com | |||
| Fund Information | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.25% | |||
| Dividend | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.99% | |||
| Stock | 38.46% | |||
| U.S. Stock | 24.76% | |||
| Non-U.S. Stock | 13.70% | |||
| Bond | 50.23% | |||
| U.S. Bond | 39.48% | |||
| Non-U.S. Bond | 10.75% | |||
| Preferred | 4.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 24.21% | |||
| 3-Year Total Return | 48.16% | |||
| 5-Year Total Return | 37.15% | |||
| Price | KTRIX-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 | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.92 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 640.15M | |||
| Operating Ratios | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 191.00% | |||
| Performance | KTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.38% | |||
| Last Bear Market Total Return | -11.39% | |||