DWS Global Macro Fund - Class A (DBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
5.18% (1Y)
| Fund Assets | 171.63M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.81% |
| Dividend Growth | 78.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.96 |
| YTD Return | 6.82% |
| 1-Year Return | 7.07% |
| 5-Year Return | 26.22% |
| 52-Week Low | 10.13 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.40 |
| Holdings | 79 |
| Inception Date | Feb 28, 2001 |
About DBISX
The investment seeks to achieve total return. The fund invests in equities (common and preferred), bonds, structured notes, money market instruments, exchange traded funds (ETFs), and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes (such as real estate, REITs, infrastructure, convertibles, commodities and currencies). The fund may also invest in asset backed securities, short-term securities and cash equivalents.
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol DBISX
Share Class Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
DBISX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Central Cash Management Government Fund | n/a | 10.38% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 9.15% |
| United States Treasury - U.S. Treasury Bonds | T.3.75 11.15.43 | 4.37% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 05.15.40 | 3.95% |
| United States Treasury - U.S. Treasury Notes | T.2.375 05.15.29 | 3.59% |
| United States Treasury - U.S. Treasury Notes | T.4.125 06.15.26 | 3.55% |
| United States Treasury - U.S. Treasury Notes | T.3.5 02.15.33 | 3.53% |
| United States Treasury - U.S. Treasury Bonds | T.3.625 02.15.44 | 3.41% |
| United States Treasury - U.S. Treasury Notes | T.2.375 05.15.27 | 3.14% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 05.15.38 | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0318 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0231 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0875 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0699 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0293 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0054 | Mar 22, 2024 |