DWS Floating Rate Fund - Class Inst (DFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.49
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-1.32% (1Y)
| Fund Assets | 133.34M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.42% |
| Dividend Growth | -11.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.49 |
| YTD Return | 0.75% |
| 1-Year Return | 4.84% |
| 5-Year Return | 30.51% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Jun 29, 2007 |
About DFRTX
The DWS Floating Rate Fund - Class Inst (DFRTX) seeks to provide high current income. DFRTX invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DFRTX
Share Class Institutional Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DFRTX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 5.38% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.87% |
| Invesco Senior Loan ETF | BKLN | 1.56% |
| Athenahealth Group, Inc. | ATHENA.L 02.15.29 7 | 1.08% |
| HUB International Ltd. | HBGCN.L 06.20.30 19 | 1.03% |
| Jane Street Group LLC | JANEST.L 12.15.31 19 | 0.96% |
| NEXUS Buyer LLC | NEXBUY.L 07.31.31 9 | 0.95% |
| Nouryon Finance Bv | n/a | 0.95% |
| Acrisure LLC | ACRISU.L 11.06.30 26 | 0.93% |
| Ascend Learning LLC | ASCLER.L 12.11.28 8 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0439 | Jun 24, 2025 |
| May 22, 2025 | $0.0432 | May 23, 2025 |
| Apr 23, 2025 | $0.0444 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0455 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0488 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0508 | Jan 27, 2025 |