DWS Global Income Builder Fund - Class S
KTRSX
NASDAQ
| Weiss Ratings | KTRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KTRSX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (9), Di Kumble (7), Kelly L. Beam (2) | |||
| Website | http://dws.com | |||
| Fund Information | KTRSX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Income Builder Fund - Class S | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 11, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KTRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.70% | |||
| Dividend | KTRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | KTRSX-NASDAQ | Click to Compare |
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| Cash | 12.04% | |||
| Stock | 31.82% | |||
| U.S. Stock | 20.89% | |||
| Non-U.S. Stock | 10.93% | |||
| Bond | 50.18% | |||
| U.S. Bond | 38.29% | |||
| Non-U.S. Bond | 11.89% | |||
| Preferred | 5.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | KTRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 12.73% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 31.72% | |||
| 3-Year Total Return | 43.87% | |||
| 5-Year Total Return | 44.99% | |||
| Price | KTRSX-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 | KTRSX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | KTRSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | KTRSX-NASDAQ | Click to Compare |
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| Total Assets | 589.87M | |||
| Operating Ratios | KTRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 306.00% | |||
| Performance | KTRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.02% | |||
| Last Bear Market Total Return | -11.28% | |||