DWS Global Income Builder Inst (KTRIX)
| Fund Assets | 603.03M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 306.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 15.28% |
| Dividend Growth | 313.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 9.85 |
| YTD Return | 13.39% |
| 1-Year Return | 11.76% |
| 5-Year Return | 45.07% |
| 52-Week Low | 8.03 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Mar 2, 1964 |
About KTRIX
DWS Global Income Builder Fund - Institutional Class is a diversified mutual fund designed to maximize income while maintaining prospects for capital appreciation. The fund strategically blends fixed-income and equity investments, allowing allocation across a wide array of sectors and global markets. It invests in securities of any size or investment style, which gives it the flexibility to respond to varying market conditions and capture opportunities in both growth and income-generating assets. Notable features include a substantial portfolio of 386 holdings, with top allocations to U.S. Treasury notes, cash management funds, mortgage-backed securities, and well-known global equities such as Microsoft Corporation. This fund is particularly recognized for its quarterly dividend payouts and a long-term performance record, making it significant for institutional investors seeking robust income streams and diversification across asset classes. By focusing on a balanced approach between income and growth, the DWS Global Income Builder Fund - Institutional Class serves as a versatile tool for investors whether the market environment favors fixed income, equities, or a combination of both.
Performance
KTRIX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
24.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 5.25% |
| United States Treasury Notes 4.3024% | TF.0 07.31.27 | 3.20% |
| United States Treasury Bills 4.2467% | B.0 09.11.25 | 3.20% |
| iShares Core International Aggregate Bond ETF | IAGG | 2.76% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 2.54% |
| Federal National Mortgage Association 6.2484% | FNR.2023-53 FG | 1.87% |
| United States Treasury Notes 4.3254% | TF.0 07.31.26 | 1.60% |
| Amphenol Corporation | APH | 1.42% |
| Broadcom Inc. | AVGO | 1.32% |
| Dws Central Cash Management Government Fund | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1046 | Sep 24, 2025 |
| Jun 23, 2025 | $0.095 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0888 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2168 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1039 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1023 | Jun 24, 2024 |