DFRAX Mutual Fund

NAV$7.35

AUM$32M

TER1.07%

Holdings258

DFRAX Mutual Fund

NAV$7.35

DWS Floating Rate Fund Class A

AUM$32M

TER1.07%

Holdings258

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Top Countries

#	Country	Region	Allocation
1	United States	North America	66.12%
2	US	Global	30.99%
3	United Kingdom	Europe	1.40%
4	Netherlands	Europe	0.76%
5	Canada	North America	0.57%
6	Luxembourg	Europe	0.22%
7	Germany	Europe	0.22%

DFRAX Mutual Fund Geographic Allocation

DFRAX geographic allocation spans United States (66.1%), US (31.0%), United Kingdom (1.4%), Netherlands (0.8%), Canada (0.6%). The fund covers 3 regions.

DFRAX country exposure helps investors assess international diversification and geopolitical risk.DFRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.