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DWS Global Income Builder Fund - Class S KTRSX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.96+0.03 (0.34%)0.73%-0.04%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
68.2%
North America
14.1%
Europe
13.9%
Asia
2.4%
Africa
1.5%
South Pacific
0.0%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$558.6M
Total Holdings364
Total Holdings (Long)354
Total Holdings (Short)10
Portfolio Turnover306%
KTRSX has a Diversified Portfolio

Holdings Details

-- Category Average
24.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Notes 4...
  • 4.68%
  •  
--United States Treasury Notes 4...
  • 3.50%
  •  
--United States Treasury Bills 0...
  • 3.43%
  •  
ICVTiShares Convertible Bond ETF
  • 3.07%
  •  
--Federal National Mortgage Asso...
  • 2.75%
  •  
--Federal National Mortgage Asso...
  • 2.39%
  •  
PGRProgressive Corp
Financials
  • 1.32%
  •  
PFEPfizer Inc
Health Care
  • 1.29%
  •  
NOCNorthrop Grumman Corp
Industrials
  • 0.97%
  •  
--Msci World Index Jun25 Xeur 20...
  •  
  • -0.87%
% of portfolio in top 10 holdings: 24.26%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
76.01% 
 
Canada
3.23% 
 
Cayman Islands
3.03% 
 
United Kingdom
2.50% 
 
Japan
2.39% 
 
France
2.05% 
 
China
1.06% 
 
Netherlands
1.01% 
 
Germany
0.93% 
 
Switzerland
0.78% 
 
% of portfolio in top 10 countries: 92.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
16.221.3414.88
Foreign Stock
8.580.008.58
U.S. Bonds
46.480.0546.42
Non-U.S. Bonds
11.160.0011.16
Preferred
8.000.008.00
Convertible
2.910.002.91
Cash
7.670.017.65
Other
0.420.020.40
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
38.2%
Giant Cap
36.2%
Mid Cap
25.6%

Avg. Market Cap: $104,305.59M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
23.2%
Financials
16.4%
Industrials
11.9%
Consumer Disc
11.0%
Health Care
10.0%
Comm Services
8.6%
Consumer Staples
5.9%
Energy
4.3%
Materials
4.0%
Utilities
2.4%
Real Estate
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
31.2%
Government
17.0%
Agency Mortgage-Back...
11.2%
Asset-Backed
10.8%
Cash & Equivalents
10.1%
Preferred Stock
9.8%
Commercial Mortgage-...
4.3%
Convertible
3.8%
Bank Loan
1.0%
Non-Agency Residenti...
0.7%
Government Related
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF)