DWS Global Income Builder S (KTRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
-0.21%
Fund Assets589.87M
Expense Ratio0.73%
Min. Investment$2,500
Turnover306.00%
Dividend (ttm)1.50
Dividend Yield15.55%
Dividend Growth352.94%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close9.67
YTD Return11.05%
1-Year Return10.30%
5-Year Return41.39%
52-Week Low8.05
52-Week High10.30
Beta (5Y)0.68
Holdings382
Inception DateMar 14, 2005

About KTRSX

DWS Global Income Builder Fund is a multi-asset mutual fund designed to maximize income while maintaining prospects for capital appreciation. It blends global equities and fixed income within a single asset-allocation framework, seeking total return from diversified sources of dividends and coupon income. The portfolio spans corporate bonds, U.S. government and agency debt, asset-backed securities, and common stocks, with broad geographic exposure led by the United States and complemented by holdings across developed and select emerging markets. The fund’s credit mix tilts toward investment grade, with notable allocations to AAA and BBB tiers, and maintains a moderate effective duration aimed at balancing income with interest-rate sensitivity. Managed by an experienced team, the strategy emphasizes risk-aware security selection across market cycles and distributes income on a quarterly schedule. With a multi-decade track record and hundreds of holdings, DWS Global Income Builder Fund serves as a core income-oriented allocation option for investors seeking diversified exposure to both equity and bond markets in a single vehicle.

Fund Family DWS
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol KTRSX
Share Class Class S
Index MSCI AC World NR USD

Performance

KTRSX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KTRZXClass R60.58%
KTRIXInstitutional Class0.69%
KTRAXClass A0.92%
KTRCXClass C1.76%

Top 10 Holdings

26.88% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a8.46%
United States Treasury Bills 4.262%B.0 09.11.253.24%
iShares Core International Aggregate Bond ETFIAGG2.80%
Federal National Mortgage Association 6%FNCL.6 8.112.56%
United States Treasury Notes 4.5258%TF.0 01.31.262.08%
Federal National Mortgage Association 6.25%FNR.2023-53 FG1.95%
United States Treasury Notes 4.4628%TF.0 07.31.261.63%
The Progressive CorporationPGR1.42%
Amphenol CorporationAPH1.41%
Broadcom Inc.AVGO1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.0936Jun 24, 2025
Mar 24, 2025$0.0886Mar 25, 2025
Dec 16, 2024$1.2157Dec 17, 2024
Sep 23, 2024$0.1027Sep 24, 2024
Jun 21, 2024$0.1009Jun 24, 2024
Mar 21, 2024$0.085Mar 22, 2024
Full Dividend History