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DWS Global Income Builder R6 (KTRZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.93+0.05 (+0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.26%
Stocks21.43%
Bonds70.01%
Others0.00%
Preferred6.31%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KTRZX
Basic Materials
5.73%
Consumer Cyclical
7.91%
Financial Services
18.50%
Real Estate
3.96%
Consumer Defensive
4.62%
Healthcare
8.60%
Utilities
0.81%
Communication Services
11.53%
Energy
5.04%
Industrials
8.37%
Technology
24.94%

Equity Holdings

AverageKTRZXCategory Average
Price/Earnings0.0519.2
Price/Book0.352.25
Price/Sales0.491.73
Price/Cashflow0.0711.89
Median Market Cap119,342.9170,032.91
3 Year Earnings Growth15.889.26

Bond Holdings

AverageKTRZXCategory Average
Maturity9.83.64
Duration5.482.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)KTRZX
US Government34.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (4.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Blmbg Em Mkts Lcl Bd ETFEBND2.84%
iShares MSCI Emerging Markets ETFEEM1.79%