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DWS Global Income Builder R6 (KTRZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.88+0.07 (+0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.54%
Stocks18.17%
Bonds70.16%
Others0.00%
Preferred6.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
KTRZX
Basic materials
4.67%
Consumer cyclical
10.58%
Financial services
17.93%
Property
4.43%
Consumer defensive
4.70%
Healthcare
10.04%
Utilities
0.51%
Communication services
11.81%
Energy
2.78%
Industrials
9.67%
Technology
22.88%

Equity holdings

AverageKTRZXCategory average
Price/Earnings0.0519.2
Price/book0.322.25
Price/sales0.481.73
Price/Cash flow0.0711.89
Median market cap134,063.4270,032.91
3-year earnings growth15.19.26

Bond holdings

AverageKTRZXCategory average
Maturity9.683.64
Duration4.942.8
Credit qualityN/AN/A

Bond ratings

Sector(s)KTRZX
US government31.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Blmbg Em Mkts Lcl Bd ETFEBND2.84%