DWS Global Income Builder Fund - Class S (KTRSX)
| Fund Assets | 624.30M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | 191.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 9.84% |
| Dividend Growth | -39.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.19 |
| YTD Return | 0.22% |
| 1-Year Return | 14.15% |
| 5-Year Return | 30.51% |
| 52-Week Low | 8.05 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.68 |
| Holdings | 343 |
| Inception Date | Mar 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.
Performance
KTRSX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
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 | $0.6262 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1038 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0936 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0886 | Mar 25, 2025 |
| Dec 16, 2024 | $1.2157 | Dec 17, 2024 |
| Sep 23, 2024 | $0.1027 | Sep 24, 2024 |