DFRPX:NASDAQ
DWS Floating Rate Fund - Class S – DFRPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.38 | -0.04 (-0.54%) | 7.38 - 7.68 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DFRPX
The investment seeks to provide high current income.
Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.
Growth of $10,000 (10 Years)
| Total Return | 3.48% |
|---|
| Yield (Trailing 12 Mo.) | 8.49% |
|---|
| Expense Ratio | 1.15% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 06/29/2007 |
|---|
Trailing Total Returns - DFRPX
as of 02/28/2025
| Timeframe | DFRPX | S&P 500 | Bank Loan |
|---|
| 1 Month | -0.02% | -5.63% | -0.51% |
|---|
| 3 Month | 0.92% | -4.27% | 0.22% |
|---|
| Year-to-Date | 0.51% | -4.27% | 0.22% |
|---|
| 1 Year | 7.12% | 8.25% | 6.17% |
|---|
| 3 Year | 6.08% | 9.06% | 5.99% |
|---|
| 5 Year | 4.82% | 18.59% | 7.50% |
|---|
| 10 Year | 3.19% | 12.50% | 3.90% |
|---|
| Since Inception | 3.48% | 10.98% | -- |
|---|
Sector Allocation - DFRPX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - DFRPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.03 | 0.03 |
|---|
| Bond | 0.00 | | | 84.96 | 84.96 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Bond | 0.00 | | | 6.19 | 6.19 |
|---|
| Total | 0.00 | | | 91.20 | 91.20 |
|---|
| Cash | 0.00 | | | 8.53 | 8.53 |
|---|
| Total Net Assets | $125.04M |
|---|
| Total Stock Holdings | 3 |
|---|
| Total Bond Holdings | 297 |
|---|
Top Ten Holdings - DFRPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| SRLN | -- | 4.61% |
|---|
| Athenahealth Group, Inc. | -- | 0.97% |
|---|
| Jane Street Group, LLC | -- | 0.93% |
|---|
| Nouryon Finance Bv | -- | 0.93% |
|---|
| NEXUS Buyer LLC | -- | 0.93% |
|---|
| JQC | -- | 0.90% |
|---|
| Ascend Learning, LLC | -- | 0.83% |
|---|
| Truist Insurance Holdings LLC | -- | 0.80% |
|---|
| HUB International Ltd. | -- | 0.77% |
|---|
| Scientific Games Holdings LP | -- | 0.77% |
|---|
Valuation & Growth - DFRPX
as of 02/28/2025
| Valuation | DFRPX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 0.01 | |
|---|
| LT Earnings | 11.14 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 0.92 | |
|---|
| Cash-Flow Growth | -19.13 | |
|---|
| Book-Value Growth | 7.18 | |
|---|
