DFRTX:NASDAQ
DWS Floating Rate Fund - Class Inst – DFRTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.38 | -0.05 (-0.67%) | 7.38 - 7.69 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DFRTX
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 | 3.57% |
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| Yield (Trailing 12 Mo.) | 8.65% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 06/29/2007 |
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Trailing Total Returns - DFRTX
as of 02/28/2025
| Timeframe | DFRTX | S&P 500 | Bank Loan |
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| 1 Month | -0.02% | -5.63% | -0.51% |
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| 3 Month | 0.93% | -4.27% | 0.22% |
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| Year-to-Date | 0.52% | -4.27% | 0.22% |
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| 1 Year | 7.06% | 8.25% | 6.17% |
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| 3 Year | 6.13% | 9.06% | 5.99% |
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| 5 Year | 4.90% | 18.59% | 7.50% |
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| 10 Year | 3.28% | 12.50% | 3.90% |
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| Since Inception | 3.57% | 10.98% | -- |
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Sector Allocation - DFRTX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DFRTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.03 | 0.03 |
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| Bond | 0.00 | | | 83.95 | 83.95 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.04 | 0.04 |
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| Foreign Bond | 0.00 | | | 6.41 | 6.41 |
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| Total | 0.00 | | | 90.43 | 90.43 |
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| Cash | 0.00 | | | 9.30 | 9.30 |
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| Total Net Assets | $127.44M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 301 |
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Top Ten Holdings - DFRTX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| SRLN | -- | 4.61% |
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| Athenahealth Group, Inc. | -- | 0.97% |
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| Jane Street Group, LLC | -- | 0.93% |
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| Nouryon Finance Bv | -- | 0.93% |
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| NEXUS Buyer LLC | -- | 0.93% |
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| JQC | -- | 0.90% |
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| Ascend Learning, LLC | -- | 0.83% |
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| Truist Insurance Holdings LLC | -- | 0.80% |
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| HUB International Ltd. | -- | 0.77% |
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| Scientific Games Holdings LP | -- | 0.77% |
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Valuation & Growth - DFRTX
as of 02/28/2025
| Valuation | DFRTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0.01 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 0.92 | |
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| Cash-Flow Growth | -19.13 | |
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| Book-Value Growth | 8.53 | |
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