DWS Global Income Builder S (KTRSX)

Fund Assets	640.15M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	191.00%
Dividend (ttm)	0.44
Dividend Yield	4.38%
Dividend Growth	13.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.12
YTD Return	10.35%
1-Year Return	17.14%
5-Year Return	32.92%
52-Week Low	8.90
52-Week High	10.20
Beta (5Y)	0.70
Holdings	396
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.

• Fund Family: DWS
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: KTRSX
• Share Class: Class S
• Index: MSCI AC World NR USD

Performance

KTRSX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KTRZX	Class R6	0.56%
KTRIX	Institutional Class	0.67%
KTRAX	Class A	0.90%
KTRCX	Class C	1.76%

Top 10 Holdings

24.79% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 07.31.27	5.45%
Dws Central Cash Management Government Fund	n/a	5.11%
NVIDIA Corporation	NVDA	3.31%
United States Treasury Bills 3.7901%	B.0 08.06.26	1.89%
United States Treasury Bills 4.1519%	B.0 07.08.27	1.82%
Amazon.com, Inc.	AMZN	1.59%
Government National Mortgage Association 8.7514%	GNR.2026-106 MB	1.47%
Amphenol Corporation	APH	1.47%
Phillips 66	PSX	1.34%
Recruit Holdings Co., Ltd.	6098	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0943	Jun 24, 2026
Mar 24, 2026	$0.0736	Mar 25, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 6, 2026

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