KTRIX Mutual Fund

NAV$9.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.67%
Dividend Yield (Current)
9.13%
Holdings
353
Inception Date
Jul 3, 1995
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.51%
1 Year+18.10%
3 Year+13.79%
5 Year+6.67%
10 Year+8.07%

Asset Allocation

Stocks: 35.57%
Bonds: 50.89%
Cash: 10.21%
Other: 3.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20506.26%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20275.69%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.78%
-United States Treasury Bill 04/09/2026 2026-04-093.21%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.80%
Top 10 Concentration: 31.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

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KTRIX Mutual Fund Overview

KTRIX Mutual Fund (DWS Global Income Builder Fund Institutional Class) is managed by DWS with $28.3M in net assets. KTRIX expense ratio is 0.67%, holding 353 positions across sectors including Other, Financials, Unknown. Inception date: 1995-07-03.

KTRIX performance shows a YTD return of 5.51%. The 1-year return is 18.10% and the 5-year return is 6.67%. KTRIX dividend yield stands at 9.13%, paid quarterly.

KTRIX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (6.3%), Us Treasury N/B 3.88% 31Jul2027 (5.7%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), United States Treasury Bill 04/09/2026 2026-04-09 (3.2%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). View all KTRIX holdings, sector breakdown, or dividend history.

KTRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.