Dws Global Macro Fund - Class R (DBITX) Fund Details & Analysis

Fund Information

Fund Category Macro Trading

Fund Family DWS

Fund Style Large Blend

ISIN US25156G7079

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.13 Million

Share Class Net Assets $-

Expense Ratio 1.56%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.64%

1-Year Return 6.50%

3-Year Return 1.57%

5-Year Return 3.49%

NAV $9.94

Previous Close Price $9.94

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS Global Macro Fund - Class R

The fund invests in equities (common and preferred), bonds, structured notes, money market instruments, exchange traded funds (ETFs), and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes (such as real estate, REITs, infrastructure, convertibles, commodities and currencies). The fund may also invest in asset backed securities, short-term securities and cash equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 157524.36%

Giant 25.27%

Large 16.68%

Medium 1.23%

Micro 0.00%

Small 0.05%

Value & Growth Metrics

Book-Value Growth % 2.81%

Cash-Flow Growth % 1.98%

Dividend Yield % 2.90%

Historical Earnings % 1.58%

Long-Term Earnings % 11.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	47.23%	47.23%	0.00%	20.43%	58.94%
Cash	3.03%	3.04%	0.01%	357.95%	0.00%
Non US Stock	25.32%	25.38%	0.06%	11.99%	15.09%
Not Classified	0.04%	0.04%	0.00%	0.07%	0.01%
Other	6.36%	6.36%	0.00%	2.33%	1.03%
US Stock	18.03%	18.03%	0.00%	42.09%	24.93%

Top Holdings

Name	Weight	Owned	Change
SPDR Gold MiniShares Trust	5.37%	-	-
DWS Central Cash Management Government Fund	4.39%	-	-
U.S. Treasury Notes	2.97%	-	-
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares	3.33%	-	-
Microsoft Corp	2.86%	-	-

See the full breakdown of DBITX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.97%	23.55%	6.04%	0.00%
Bond Sector	Corporate	4.97%	0.17%	20.65%	29.39%
Bond Sector	Derivative	4.97%	70.12%	0.00%	0.00%
Bond Sector	Government	4.97%	6.14%	73.30%	67.86%
Bond Sector	Municipal	4.97%	0.01%	0.00%	0.05%
Bond Sector	Securitized	4.97%	0.01%	0.00%	2.70%
Cyclical	Basic Materials	3.94%	3.69%	0.00%	4.51%
Cyclical	Consumer Cyclical	4.24%	10.68%	0.00%	10.96%
Cyclical	Financial Services	16.53%	14.81%	0.00%	16.30%
Cyclical	Real Estate	3.13%	4.82%	0.00%	5.90%
Defensive	Consumer Defensive	4.32%	5.80%	0.00%	6.12%
Defensive	Healthcare	24.44%	11.72%	0.00%	10.95%
Defensive	Utilities	4.97%	2.43%	0.00%	2.86%
Sensitive	Communication Services	14.73%	5.87%	0.00%	5.47%
Sensitive	Energy	0.03%	4.82%	0.00%	4.73%
Sensitive	Industrials	8.07%	12.51%	0.00%	12.43%
Sensitive	Technology	15.61%	22.84%	0.00%	19.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	-	1.14%
Americas	North America	78.50%	42.63%	64.93%
Greater Asia	Asia Developed	3.09%	2.07%	3.92%
Greater Asia	Asia Emerging	6.69%	-	5.08%
Greater Asia	Australasia	0.50%	-	1.89%
Greater Asia	Japan	2.65%	8.87%	6.14%
Greater Europe	Africa/Middle East	0.85%	-	1.20%
Greater Europe	Europe Developed	3.95%	44.68%	11.96%
Greater Europe	Europe Emerging	0.22%	-	0.27%
Greater Europe	United Kingdom	2.07%	1.75%	3.49%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DBITX.

DWS Global Macro Fund - Class R NMFQS:DBITX