DWS Global Income Builder Fund - Class A (KTRAX)
| Fund Assets | 624.30M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.09% |
| Dividend Growth | -39.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.27 |
| YTD Return | 0.22% |
| 1-Year Return | 13.99% |
| 5-Year Return | 31.08% |
| 52-Week Low | 8.05 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Mar 2, 1964 |
About KTRAX
DWS Global Income Builder Fund - Class A is a mutual fund that seeks to maximize income while maintaining prospects for capital appreciation through a global asset allocation strategy. It integrates fixed-income and equity securities worldwide, including common stocks, corporate bonds, U.S. government and agency securities, asset-backed bonds, and mortgage-backed pass-throughs. The portfolio features a diversified geographic distribution with significant exposure to the United States alongside positions in countries like Canada, Japan, France, and the United Kingdom, as well as emerging markets such as China and India. Credit quality spans investment-grade ratings from AAA to BBB, with smaller allocations to lower-rated and non-rated securities. Notable holdings include U.S. Treasury notes and bills, cash equivalents, and equities in technology and healthcare sectors. Managed by an experienced team, this fund serves investors pursuing total return via balanced income generation and growth potential in a moderately conservative allocation framework.
Performance
KTRAX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
26.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 6.12% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 5.54% |
| United States Treasury Bills 3.7901% | B.0 08.06.26 | 3.12% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 2.73% |
| NVIDIA Corporation | NVDA | 1.77% |
| Amphenol Corporation | APH | 1.71% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 1.71% |
| Federal National Mortgage Association 5.5973% | FNR.2023-53 FG | 1.54% |
| Novartis AG | NOVN | 1.37% |
| Government National Mortgage Association 5.5% | G2SF.5.5 2.12 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6215 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0992 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0893 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0842 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2111 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0981 | Sep 24, 2024 |