Morningstar

DWS Global Income Builder Fund - Class A KTRAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.51 %
  • Total Assets 620.9M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.86%
  • Turnover 191%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 AM GMT+0

Morningstar’s Analysis KTRAX

Will KTRAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KTRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KTRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KTRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS Global Income Builder A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KTRAX

More KTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

5.45 35M
Government

Dws Central Cash Management Government Fund

5.11 32M
Cash and Equivalents

NVIDIA Corp

3.31 21M
Technology

United States Treasury Bills 3.7901%

1.89 12M
Government

United States Treasury Bills 4.1519%

1.82 12M
Government

Amazon.com Inc

1.59 10M
Consumer Cyclical

Government National Mortgage Association 8.7514%

1.47 9M
Securitized

Amphenol Corp Class A

1.47 9M
Technology

Phillips 66

1.34 9M
Energy

Recruit Holdings Co Ltd

1.33 8M
Communication Services

Sponsor Center