KTRSX Mutual Fund

NAV$9.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
0.70%
Dividend Yield (Current)
9.06%
Holdings
353
Inception Date
Mar 11, 2005
Fund Family
DWS
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.50%
1 Year+18.01%
3 Year+13.76%
5 Year+6.63%
10 Year+8.14%

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)
9.06%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

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Peer Avg
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KTRSX Mutual Fund Overview

KTRSX Mutual Fund (DWS Global Income Builder Fund Class S) is managed by DWS with $140.2M in net assets. KTRSX expense ratio is 0.70%, holding 353 positions across sectors including Other, Financials, Unknown. Inception date: 2005-03-11.

KTRSX performance shows a YTD return of 5.50%. The 1-year return is 18.01% and the 5-year return is 6.63%. KTRSX dividend yield stands at 9.06%, paid quarterly.

KTRSX 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 KTRSX holdings, sector breakdown, or dividend history.

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