DWS Global Macro Fund - Class R6 (DBIWX)
| Fund Assets | 187.86M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.22% |
| Dividend Growth | 5.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 11.42 |
| YTD Return | 0.67% |
| 1-Year Return | 12.24% |
| 5-Year Return | 23.64% |
| 52-Week Low | 9.94 |
| 52-Week High | 12.03 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jul 1, 2019 |
About DBIWX
DWS Global Macro Fund Class R6 is a multi-asset mutual fund designed to achieve total return through a diversified, flexible investment approach. The fund allocates its assets across a broad mix of financial instruments, including equities (both common and preferred stocks), bonds, structured notes, money market instruments, exchange-traded funds (ETFs), and cash. It may also invest in equity-linked notes, providing exposure to various market performances. This global macro strategy allows the fund to respond dynamically to shifting economic environments and macroeconomic trends, aiming to capture opportunities in different regions, sectors, and asset classes. The fund is tailored for institutional and retirement plan investors, featuring no sales charges for the R6 share class and competitive annual operating expenses. By leveraging diversified global exposure and advanced portfolio management techniques, DWS Global Macro Fund Class R6 plays a significant role for investors seeking broad market participation and risk diversification across global financial markets.
Performance
DBIWX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
42.40% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 12.32% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.40 | 3.88% |
| United States Treasury Bonds 3.75% | T.3.75 11.15.43 | 3.82% |
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 3.59% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 3.50% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.44 | 3.35% |
| United States Treasury Notes 2.375% | T.2.375 05.15.27 | 3.14% |
| United States Treasury Bonds 6.625% | T.6.625 02.15.27 | 3.01% |
| United States Treasury Notes 4.125% | T.4.125 06.15.26 | 2.92% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0457 | Mar 25, 2026 |
| Dec 23, 2025 | $0.0883 | Dec 24, 2025 |
| Sep 23, 2025 | $0.0749 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0435 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0346 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0936 | Dec 24, 2024 |