DBBXX:NASDAQ
DWS Government & Agency Securities Portfolio: DWS Gov't Cash Inst – DBBXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DBBXX
The investment seeks to provide maximum current income consistent with stability of capital.
The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. It invests at least 99.5% of its total assets at the time of investment in cash, U.S. government securities, and/or repurchase agreements that are collateralized by these instruments.
Growth of $10,000 (10 Years)
| Total Return | 1.38% |
|---|
| Yield (Trailing 12 Mo.) | 4.13% |
|---|
| Expense Ratio | 0.21% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 02/16/2007 |
|---|
Trailing Total Returns - DBBXX
as of 03/31/2025
| Timeframe | DBBXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.34% | -5.63% | 0.30% |
|---|
| 3 Month | 1.03% | -4.27% | 1.00% |
|---|
| Year-to-Date | 1.03% | -4.27% | 0.65% |
|---|
| 1 Year | 4.90% | 8.25% | 4.70% |
|---|
| 3 Year | 4.25% | 9.06% | 3.86% |
|---|
| 5 Year | 2.54% | 18.59% | 2.32% |
|---|
| 10 Year | 1.77% | 12.50% | 1.57% |
|---|
| Since Inception | 1.38% | 10.98% | -- |
|---|
Sector Allocation - DBBXX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - DBBXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 23.00 | 23.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 23.00 | 23.00 |
|---|
| Cash | -- | | | 77.00 | 77.00 |
|---|
| Total Net Assets | $4.83B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 32 |
|---|
Top Ten Holdings - DBBXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| BNP Paribas SA 4.36% | -- | 8.52% |
|---|
| Citigroup Global Markets, Inc. | -- | 7.72% |
|---|
| Fixed Income Clearing Corp. | -- | 7.00% |
|---|
| Hsbc Securities, Inc. | -- | 7.00% |
|---|
| Barclays Bank Plc | -- | 6.88% |
|---|
| Jpmorgan Securities, Inc. | -- | 6.39% |
|---|
| Merrill Lynch & Co., Inc. | -- | 5.30% |
|---|
| Royal Bank Of Canada | -- | 4.80% |
|---|
| Wells Fargo Bank Na | -- | 4.13% |
|---|
| United States Treasury Bills 4.3183% | -- | 2.54% |
|---|
Valuation & Growth - DBBXX
as of 03/31/2025
| Valuation | DBBXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
