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Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS Government & Agency Securities Portfolio

CAGXX | Fund

$1.00

$3.45 M

4.48%

$0.04

1.10%

Vitals

YTD Return

2.9%

1 yr return

3.4%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.0%

Net Assets

$3.45 M

Holdings in Top 10

71.5%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS Government & Agency Securities Portfolio

CAGXX | Fund

$1.00

$3.45 M

4.48%

$0.04

1.10%

CAGXX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Government & Agency Securities Portfolio
  • Fund Family Name
    DWS Funds
  • Inception Date
    Dec 03, 1990
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Main investments. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest.The fund operates as a “government money market fund,”as such term is defined under federal regulations. As a government money market fund, the fund is required to invest at least 99.5% of its total assets at the time of investment in cash, US government securities, and/or repurchase agreements that are collateralized by these instruments.The fund follows policies designed to maintain a stable $1.00 share price.The fund pursues its objective by investing exclusively in the following types of investments:◾US Treasury bills, notes, bonds and other obligations issued or guaranteed by the US government, its agencies or instrumentalities.◾Repurchase agreements backed by these instruments. In a repurchase agreement, the fund buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed-upon price.The fund may invest in floating and variable rate instruments (obligations that do not bear interest at fixed rates).Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.
Read More

CAGXX - Performance

Return Ranking - Trailing

Period CAGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.0% 3.0% 90.62%
1 Yr 3.4% 0.0% 4.0% 89.60%
3 Yr 1.2%* 0.0% 1.4% 91.04%
5 Yr 1.0%* 0.0% 1.5% 87.23%
10 Yr 0.6%* 0.0% 25.9% 78.85%

* Annualized

Return Ranking - Calendar

Period CAGXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 80.86%
2021 0.0% 0.0% 0.0% 80.05%
2020 0.0% 0.0% 0.4% 78.49%
2019 0.0% 0.0% 2.0% 80.00%
2018 0.0% 0.0% 1.5% 79.50%

Total Return Ranking - Trailing

Period CAGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.0% 3.0% 90.62%
1 Yr 3.4% 0.0% 4.4% 89.60%
3 Yr 1.2%* 0.4% 1.7% 91.04%
5 Yr 1.0%* 0.3% 109.4% 87.23%
10 Yr 0.6%* 0.2% 31.5% 78.85%

* Annualized

Total Return Ranking - Calendar

Period CAGXX Return Category Return Low Category Return High Rank in Category (%)
2022 1.0% 0.0% 2.7% 85.14%
2021 0.0% 0.0% 2.0% 84.31%
2020 0.2% 0.0% 44.0% 84.30%
2019 1.3% 0.0% 3797.9% 75.76%
2018 0.9% 0.0% 2.8% 76.40%

NAV & Total Return History

CAGXX - Holdings

Concentration Analysis

CAGXX Category Low Category High CAGXX % Rank
Net Assets 3.45 M 727 K 211 B 99.77%
Number of Holdings 34 1 346 66.43%
Net Assets in Top 10 2.18 B -343 K 163 B 61.97%
Weighting of Top 10 71.46% 22.7% 100.0% 41.79%

Top 10 Holdings

  1. U.S. Treasury Security Stripped Interest Security 0% 28.46%
  2. Fixed Income Clearing Corp. 23.61%
  3. Fixed Income Clearing Corp. 23.61%
  4. Fixed Income Clearing Corp. 23.61%
  5. Fixed Income Clearing Corp. 23.61%
  6. Fixed Income Clearing Corp. 23.61%
  7. Fixed Income Clearing Corp. 23.61%
  8. Fixed Income Clearing Corp. 23.61%
  9. Fixed Income Clearing Corp. 23.61%
  10. Fixed Income Clearing Corp. 23.61%

Asset Allocation

Weighting Return Low Return High CAGXX % Rank
Cash 		70.80% 25.56% 100.00% 77.28%
Bonds 		29.20% 0.00% 74.44% 23.19%
Stocks 		0.00% 0.00% 0.00% 79.86%
Preferred Stocks 		0.00% 0.00% 0.00% 79.86%
Other 		0.00% -1.67% 0.04% 79.86%
Convertible Bonds 		0.00% 0.00% 21.22% 80.80%

Bond Sector Breakdown

Weighting Return Low Return High CAGXX % Rank
Cash & Equivalents 		70.80% 0.00% 100.00% 75.18%
Government 		29.20% 0.00% 44.01% 22.48%
Derivative 		0.00% 0.00% 0.00% 79.86%
Securitized 		0.00% 0.00% 1.75% 80.09%
Corporate 		0.00% 0.00% 100.00% 84.31%
Municipal 		0.00% 0.00% 22.71% 80.56%

Bond Geographic Breakdown

Weighting Return Low Return High CAGXX % Rank
US 		29.20% 0.00% 72.86% 23.19%
Non US 		0.00% 0.00% 3.41% 79.86%

CAGXX - Expenses

Operational Fees

CAGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.06% 1.68% 5.90%
Management Fee 0.05% 0.03% 0.50% 10.07%
12b-1 Fee 0.60% 0.00% 1.00% 89.50%
Administrative Fee 0.10% 0.01% 0.55% 49.56%

Sales Fees

CAGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CAGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

CAGXX - Distributions

Dividend Yield Analysis

CAGXX Category Low Category High CAGXX % Rank
Dividend Yield 4.48% 0.00% 2.17% 88.52%

Dividend Distribution Analysis

CAGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CAGXX Category Low Category High CAGXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 71.50%

Capital Gain Distribution Analysis

CAGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

CAGXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 16, 2007

15.3

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.1 19.01

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