DWS Global Income Builder Fund - Class R6
KTRZX
NASDAQ
| Weiss Ratings | KTRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KTRZX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (10), Di Kumble (8), Kelly L. Beam (2) | |||
| Website | http://dws.com | |||
| Fund Information | KTRZX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Income Builder Fund - Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KTRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | KTRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | KTRZX-NASDAQ | Click to Compare |
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| Cash | 6.95% | |||
| Stock | 33.71% | |||
| U.S. Stock | 22.55% | |||
| Non-U.S. Stock | 11.16% | |||
| Bond | 50.84% | |||
| U.S. Bond | 42.85% | |||
| Non-U.S. Bond | 7.99% | |||
| Preferred | 5.61% | |||
| Convertible | 2.47% | |||
| Other Net | 0.42% | |||
| Price History | KTRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 5.44% | |||
| Year to Date Total Return | 14.68% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 30.07% | |||
| 3-Year Total Return | 39.93% | |||
| 5-Year Total Return | 39.13% | |||
| Price | KTRZX-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 | KTRZX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | KTRZX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.24 | |||
| Balance Sheet | KTRZX-NASDAQ | Click to Compare |
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| Total Assets | 608.77M | |||
| Operating Ratios | KTRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 306.00% | |||
| Performance | KTRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.23% | |||
| Last Bear Market Total Return | -11.27% | |||