KTRAX: DWS Global Income Builder A

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KTRAX DWS Global Income Builder A

  • Fund
  • KTRAX
  • Price as of: Oct 18, 2019
  • $9.48 - $0.00 - 0.00%
  • Fund Company
  • DWS

KTRAX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $745 M
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$9.48
$8.17
$9.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DWS Global Income Builder Fund
  • Fund Family Name DWS
  • Inception Date Mar 02, 1964
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Darwei Kung

Fund Description

The fund can invest in securities of any size, investment style category, maturity, duration or credit quality including high-yield debt securities, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets. The fund invests at least 25% of net assets in fixed income senior securities.

KTRAX - Performance

Return Ranking - Trailing

Period KTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -9.0% 19.4% 20.05%
1 Yr 4.2% -13.7% 10.1% 35.83%
3 Yr 1.9%* -4.8% 10.2% 65.43%
5 Yr -1.4%* -6.8% 7.7% 84.94%
10 Yr 1.2%* -2.3% 9.4% 81.82%

* Annualized


Return Ranking - Calendar

Period KTRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.7% 0.0% 73.54%
2017 5.5% -3.7% 19.3% 73.70%
2016 6.4% -9.5% 13.7% 11.24%
2015 -8.7% -19.1% 1.0% 76.34%
2014 -8.7% -21.3% 8.3% 95.00%

Total Return Ranking - Trailing

Period KTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -9.0% 19.4% 20.05%
1 Yr 6.4% -13.7% 10.1% 25.17%
3 Yr 7.3%* -4.7% 10.2% 7.71%
5 Yr 4.7%* -6.8% 7.7% 28.01%
10 Yr 6.0%* -2.3% 9.4% 45.45%

* Annualized


Total Return Ranking - Calendar

Period KTRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.0% -32.7% 0.0% 51.21%
2017 16.3% -3.7% 22.1% 13.42%
2016 9.5% -9.5% 20.7% 7.20%
2015 -5.0% -15.9% 6.2% 65.93%
2014 2.1% -21.3% 10.1% 68.33%

NAV & Total Return History

KTRAX - Holdings

Concentration Analysis

KTRAX Category Low Category High KTRAX % Rank
Net Assets 745 M 1.73 M 111 B 60.58%
Number of Holdings 517 52 3759 63.17%
Net Assets in Top 10 97.2 M -15.8 M 20.3 B 64.96%
Weighting of Top 10 13.12% 5.3% 224.0% 85.94%

Top 10 Holdings

  1. Vanguard Real Estate ETF 2.76%

  2. Government National Mortgage Association 4% 1.66%

  3. Microsoft Corp 1.42%

  4. Apple Inc 1.27%

  5. United States Treasury Notes 0.5% 1.19%

  6. APIDOS CLO XXIX LLC/ LTD 3.83% 1.13%

  7. Dryden Senior Loan Fnd 3.85% 1.12%

  8. United States Treasury Bills 1.86% 1.10%

  9. Amazon.com Inc 0.78%

  10. Chase Issuance Trust 2.4% 0.68%


Asset Allocation

Weighting Return Low Return High KTRAX % Rank
Stocks
58.54% 20.81% 78.86% 39.96%
Bonds
32.14% 20.05% 64.02% 62.72%
Preferred Stocks
5.80% 0.00% 18.53% 5.58%
Cash
2.71% -11.85% 50.88% 77.90%
Convertible Bonds
0.80% 0.00% 5.94% 17.19%
Other
0.00% -8.20% 48.30% 77.68%

Stock Sector Breakdown

Weighting Return Low Return High KTRAX % Rank
Technology
10.11% 0.00% 22.00% 39.28%
Financial Services
8.86% 0.00% 16.11% 44.70%
Consumer Cyclical
6.56% 0.00% 27.50% 23.48%
Real Estate
5.48% -0.16% 60.06% 25.96%
Industrials
5.42% 0.16% 12.85% 49.89%
Healthcare
4.60% 0.00% 13.92% 66.14%
Consumer Defense
4.51% 0.00% 13.50% 44.47%
Energy
4.14% -0.52% 12.30% 28.89%
Utilities
3.67% 0.00% 12.72% 16.48%
Communication Services
3.11% 0.00% 9.51% 16.25%
Basic Materials
1.55% 0.00% 7.38% 64.56%

Stock Geographic Breakdown

Weighting Return Low Return High KTRAX % Rank
US
33.88% -0.12% 56.90% 36.38%
Non US
24.66% 1.15% 60.41% 37.28%

Bond Sector Breakdown

Weighting Return Low Return High KTRAX % Rank
Securitized
18.41% 0.00% 55.61% 5.58%
Corporate
17.71% -0.53% 49.23% 32.59%
Government
3.00% -28.14% 43.92% 89.29%
Cash & Equivalents
2.71% -31.02% 51.73% 76.79%
Municipal
0.00% 0.00% 8.28% 76.79%
Derivative
-0.37% -8.96% 29.75% 95.98%

Bond Geographic Breakdown

Weighting Return Low Return High KTRAX % Rank
US
29.27% -7.69% 53.76% 38.84%
Non US
2.87% -14.45% 40.88% 80.36%

KTRAX - Expenses

Operational Fees

KTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.07% 26.19% 67.21%
Management Fee 0.37% 0.00% 2.05% 20.27%
12b-1 Fee 0.23% 0.00% 1.00% 18.25%
Administrative Fee 0.10% 0.01% 0.30% 66.05%

Sales Fees

KTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.20% 5.75% 23.26%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Turnover 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.

KTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 14.00% 586.00% 57.43%

KTRAX - Distributions

Dividend Yield Analysis

KTRAX Category Low Category High KTRAX % Rank
Dividend Yield 0.99% 0.00% 4.89% 35.41%

Dividend Distribution Analysis

KTRAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

KTRAX Category Low Category High KTRAX % Rank
Net Income Ratio 2.93% -0.82% 5.19% 18.37%

Capital Gain Distribution Analysis

KTRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

KTRAX - Managers

Darwei Kung

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2015

3.92

3.9%

DARWEI KUNG, DIRECTOR, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.


Di Kumble

Manager

Start Date

Tenure

Tenure Rank

Oct 25, 2017

1.93

1.9%

Senior Portfolio Manager, Head of Tax Managed Equities. Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley. PhD in Chemistry from Princeton University; CFA Charterholder.


Dokyoung Lee

Manager

Start Date

Tenure

Tenure Rank

Dec 06, 2018

0.82

0.8%

Mr. Lee joined DWS in 2018 with 24 years of industry experience. Before joining, he co-managed group funds at the global multi-asset group at Oppenheimer Funds. Prior to that, he held a series of research and portfolio management leadership positions at AllianceBernstein in asset allocation and various value equity strategies including emerging markets, Japanese and U.S. equities He earned BS in Electrical Engineering & Computer Science from Princeton University; CFA Charterholder.


Scott Agi

Manager

Start Date

Tenure

Tenure Rank

Apr 10, 2019

0.47

0.5%

Scott Agi, CFA, Director. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2006 . Prior to joining, he served as an MBS Analyst at Bear Stearns, in Portfolio Analytics at TimeSquare Capital Management and as a Quantitative Analyst in the Municipal Bond Division at The Vanguard Group. Head of Mortgage Backed Security Sector Team. BS in Finance from Albright College.


Thomas M. Farina

Manager

Start Date

Tenure

Tenure Rank

Apr 10, 2019

0.47

0.5%

Thomas M. Farina, CFA, is a Managing Director of Deutsche Investment Management Americas Inc. He has been Managing Director since 2011, Head of the Corporate Sector Fixed Income team since 2006 and a Senior Portfolio Manager since 2006 for DIMA. Mr. Farina joined Deutsche Investment Management Americas Inc. in 2006 with 12 years of industry experience. Prior to joining, Mr. Farina held roles at Merrill Lynch Investment Management, Greenwich NatWest and at DnB Asset Management. He began his career as a Ratings Analyst at Standard & Poor’s. He obtained his MA degree and his undergraduate degree, Bachelor of Arts, from the State University of New York at Albany.


Tenure Analysis

Category Low

0.0

Category High

27.76

Category Average

6.38

Category Mode

6.75