DBISX Mutual Fund

NAV$11.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.34%
Dividend Yield (Current)
1.83%
Holdings
77
Inception Date
Feb 28, 2001
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.65%
1 Year+9.96%
3 Year+7.93%
5 Year+4.41%
10 Year+5.45%

Asset Allocation

Stocks: 45.33%
Bonds: 40.58%
Cash: 0.90%
Other: 13.19%

Top Holdings

View All →
TickerNameWeight
GLDMSpdr Gold Minishares Trust12.12%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.82%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.76%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.53%
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20333.44%
Top 10 Concentration: 41.71%Report Date: Jan 31, 2026
Download all 77 holdings for DBISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DBISX Mutual Fund Overview

DBISX Mutual Fund (DWS Global Macro Fund Class A) is managed by DWS with $31.5M in net assets. DBISX expense ratio is 1.34%, holding 77 positions across sectors including Unknown, Financials, Utilities. Inception date: 2001-02-28.

DBISX performance shows a YTD return of 2.65%. The 1-year return is 9.96% and the 5-year return is 4.41%. DBISX dividend yield stands at 1.83%, paid quarterly.

DBISX top holdings include Spdr Gold Minishares Trust (12.1%), United States Treasury Note/bond 4.375% 05/15/2040 (3.8%), US Treasury N/b 3.75 11/15/2043 (3.8%), Treasury Note 2.38% May 15, 2029 (3.5%), United States Treasury Bond, 3.50%,Feb15,2033 (3.4%). View all DBISX holdings, sector breakdown, or dividend history.

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