Dws Floating Rate Fund - Class C (DFRCX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family DWS

Fund Style Large

ISIN US25157W7011

CUSIP 25157W701

Inception Date 2007-06-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $108.22 Million

Share Class Net Assets $1.36 Million

Expense Ratio 1.82%

Expense Ratio Date 2025-10-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 3.40%

3-Year Return 6.16%

5-Year Return 3.98%

NAV $7.40

Previous Close Price $7.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 Floating Rate Fund - Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 17.24%

Cash-Flow Growth % -19.11%

Dividend Yield % 0.00%

Historical Earnings % 113.81%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.41%	95.41%	0.00%	78.38%	0.00%
Cash	3.88%	3.88%	0.00%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.66%	0.66%	0.00%	0.38%	0.00%
Other	0.00%	0.00%	0.00%	0.38%	0.00%
US Stock	0.05%	0.05%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Senior Loan ETF	2.29%	-	-
SPDR Blackstone Senior Loan ETF	4.98%	-	-
DWS Central Cash Management Government Fund	3.44%	-	-
Athenahealth Group Inc 2022 Term Loan B	1.33%	-	-
Nouryon Finance BV 2024 USD Term Loan B	1.01%	-	-
Iron Mountain Inc 2023 Term Loan B	1.00%	-	-
Nuveen Credit Strategies Income Fund	0.93%	-	-
Peraton Corp Term Loan B	0.98%	-	-
Truist Insurance Holdings LLC 1st Lien Term Loan	0.97%	-	-
Camelot US Acquisition LLC 2024 Term Loan B	0.96%	-	-
Jane Street Group LLC 2024 Term Loan B1	0.97%	-	-
Nouryon Finance BV 2024 USD Term Loan B1	0.96%	-	-
NEXUS BUYER LLC 2025 TERM LOAN B	0.96%	-	-
Ascend Learning LLC 2025 Repriced Term Loan B	0.86%	-	-
Truist Insurance Holdings LLC 2024 Term Loan B	1.86%	-	-
HUB International Limited 2025 Term Loan B	0.94%	-	-
SPDR Portfolio High Yield Bond ETF	1.90%	-	-
Kenan Advantage Group Inc 2024 Term Loan B4	1.03%	-	-
Flynn Restaurant Group LP 2025 Incremental Term Loan	1.13%	-	-
NEXUS Buyer LLC 2025 Term Loan B	1.08%	-	-
Acrisure LLC 2024 1st Lien Term Loan B6	1.08%	-	-
State Street Blackstone Senior Loan ETF	4.27%	-	-
State Street SPDR Portfolio High Yield Bond ETF	2.04%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	3.90%	0.00%
Bond Sector	Corporate	0.00%	62.04%	96.09%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.01%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.045	$0.045	USD	-	-	-	-
2024-11-21	$0.045	$0.045	USD	-	-	-	-
2024-10-24	$0.045	$0.045	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.051	$0.051	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-23	$0.051	$0.051	USD	-	2024-08-22	2024-08-24	Monthly
2024-07-24	$0.051	$0.051	USD	-	2024-07-23	2024-07-24	Monthly
2024-06-21	$0.051	$0.051	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-23	$0.051	$0.051	USD	-	2024-05-22	2024-05-24	Monthly
2024-04-23	$0.051	$0.051	USD	-	2024-04-22	2024-04-24	Monthly
2024-03-21	$0.051	$0.051	USD	-	2024-03-20	2024-03-22	Monthly
2024-02-22	$0.051	$0.051	USD	-	2024-02-21	2024-02-23	Monthly
2024-01-24	$0.051	$0.051	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-08	$0.051	$0.051	USD	-	2023-12-07	2023-12-09	Monthly
2023-11-22	$0.051	$0.051	USD	-	2023-11-21	2023-11-24	Monthly
2023-10-24	$0.051	$0.051	USD	-	2023-10-23	2023-10-25	Monthly
2023-09-22	$0.051	$0.051	USD	-	2023-09-21	2023-09-25	Monthly
2023-08-24	$0.049	$0.049	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-24	$0.046	$0.046	USD	-	2023-07-21	2023-07-25	Monthly
2023-06-23	$0.046	$0.046	USD	-	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.045	$0.045	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-21	$0.045	$0.045	USD	-	2023-04-20	2023-04-24	Monthly
2023-03-24	$0.045	$0.045	USD	-	2023-03-23	2023-03-27	Monthly
2023-02-21	$0.045	$0.045	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-24	$0.043	$0.043	USD	-	2023-01-23	2023-01-25	Monthly
2022-12-08	$0.038	$0.038	USD	-	2022-12-07	2022-12-09	Monthly
2022-11-22	$0.031	$0.031	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-24	$0.026	$0.026	USD	-	2022-10-21	2022-10-25	Monthly
2022-09-23	$0.025	$0.025	USD	-	2022-09-22	2022-09-26	Monthly
2022-08-24	$0.019	$0.019	USD	-	2022-08-23	2022-08-25	Monthly
2022-07-22	$0.017	$0.017	USD	2022-07-22	2022-07-21	2022-07-25	Monthly
2022-06-23	$0.016	$0.016	USD	2022-06-23	2022-06-22	2022-06-24	Monthly
2022-05-23	$0.016	$0.016	USD	2022-05-23	2022-05-20	2022-05-24	Monthly
2022-04-22	$0.016	$0.016	USD	2022-04-22	2022-04-21	2022-04-25	Monthly
2022-03-24	$0.016	$0.016	USD	2022-03-24	2022-03-23	2022-03-25	Monthly
2022-02-18	$0.016	$0.016	USD	2022-02-18	2022-02-17	2022-02-22	Monthly
2022-01-24	$0.016	$0.016	USD	2022-01-24	2022-01-21	2022-01-25	Monthly
2021-12-08	$0.016	$0.016	USD	2021-12-08	2021-12-07	2021-12-09	Monthly
2021-11-22	$0.016	$0.016	USD	2021-11-22	2021-11-19	2021-11-23	Monthly
2021-10-22	$0.016	$0.016	USD	2021-10-22	2021-10-21	2021-10-25	Monthly
2021-09-23	$0.016	$0.016	USD	2021-09-23	2021-09-22	2021-09-24	Monthly
2021-08-24	$0.016	$0.016	USD	2021-08-24	2021-08-23	2021-08-25	Monthly
2021-07-23	$0.016	$0.016	USD	2021-07-23	2021-07-22	2021-07-26	Monthly
2021-06-23	$0.016	$0.016	USD	2021-06-23	2021-06-22	2021-06-24	Monthly
2021-05-21	$0.016	$0.016	USD	2021-05-21	2021-05-20	2021-05-24	Monthly
2021-04-23	$0.016	$0.016	USD	2021-04-23	2021-04-22	2021-04-26	Monthly
2021-03-24	$0.016	$0.016	USD	2021-03-24	2021-03-23	2021-03-25	Monthly
2021-02-19	$0.017	$0.017	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-22	$0.016	$0.016	USD	2021-01-22	2021-01-21	2021-01-25	Monthly
2020-12-08	$0.016	$0.016	USD	2020-12-08	2020-12-07	2020-12-09	Monthly
2020-11-20	$0.017	$0.017	USD	2020-11-20	2020-11-19	2020-11-23	Monthly
2020-10-23	$0.017	$0.017	USD	2020-10-23	2020-10-22	2020-10-26	Monthly
2020-09-23	$0.017	$0.017	USD	2020-09-23	2020-09-22	2020-09-24	Monthly
2020-08-24	$0.017	$0.017	USD	2020-08-24	2020-08-21	2020-08-25	Monthly
2020-07-24	$0.018	$0.018	USD	2020-07-24	2020-07-23	2020-07-27	Monthly
2020-06-23	$0.018	$0.018	USD	2020-06-23	2020-06-22	2020-06-24	Monthly
2020-05-21	$0.020	$0.020	USD	2020-05-21	2020-05-20	2020-05-22	Monthly
2020-04-23	$0.020	$0.020	USD	2020-04-23	2020-04-22	2020-04-24	Monthly
2020-03-24	$0.020	$0.020	USD	2020-03-24	2020-03-23	2020-03-25	Monthly
2020-02-21	$0.023	$0.023	USD	2020-02-21	2020-02-20	2020-02-24	Monthly
2020-01-24	$0.025	$0.025	USD	2020-01-24	2020-01-23	2020-01-27	Monthly
2019-12-09	$0.025	$0.025	USD	2019-12-09	2019-12-06	2019-12-10	Monthly
2019-11-21	$0.026	$0.026	USD	2019-11-21	2019-11-20	2019-11-22	Monthly
2019-10-24	$0.026	$0.026	USD	2019-10-24	2019-10-23	2019-10-25	Monthly
2019-09-23	$0.028	$0.028	USD	2019-09-23	2019-09-20	2019-09-24	Monthly
2019-08-23	$0.028	$0.028	USD	2019-08-23	2019-08-22	2019-08-26	Monthly
2019-07-24	$0.028	$0.028	USD	2019-07-24	2019-07-23	2019-07-25	Monthly
2019-06-21	$0.028	$0.028	USD	2019-06-21	2019-06-20	2019-06-24	Monthly
2019-05-23	$0.027	$0.027	USD	2019-05-23	2019-05-22	2019-05-24	Monthly
2019-04-23	$0.027	$0.027	USD	2019-04-23	2019-04-22	2019-04-24	Monthly
2019-03-22	$0.026	$0.026	USD	2019-03-22	2019-03-21	2019-03-25	Monthly
2019-02-21	$0.027	$0.027	USD	2019-02-21	2019-02-20	2019-02-22	Monthly
2019-01-24	$0.026	$0.026	USD	2019-01-24	2019-01-23	2019-01-25	Monthly
2018-12-10	$0.025	$0.025	USD	2018-12-10	2018-12-07	2018-12-11	Monthly
2018-11-23	$0.025	$0.025	USD	2018-11-23	2018-11-21	2018-11-26	Monthly
2018-10-24	$0.025	$0.025	USD	2018-10-24	2018-10-23	2018-10-25	Monthly
2018-09-21	$0.024	$0.024	USD	2018-09-21	2018-09-20	2018-09-24	Monthly
2018-08-24	$0.024	$0.024	USD	2018-08-24	2018-08-23	2018-08-27	Monthly
2018-07-24	$0.022	$0.022	USD	2018-07-24	2018-07-23	2018-07-25	Monthly
2018-06-22	$0.020	$0.020	USD	2018-06-22	2018-06-21	2018-06-25	Monthly
2018-05-23	$0.019	$0.019	USD	2018-05-23	2018-05-22	2018-05-24	Monthly
2018-04-23	$0.018	$0.018	USD	2018-04-23	2018-04-20	2018-04-24	Monthly
2018-03-22	$0.018	$0.018	USD	2018-03-22	2018-03-21	2018-03-23	Monthly
2018-02-21	$0.018	$0.018	USD	2018-02-21	2018-02-20	2018-02-22	Monthly
2018-01-24	$0.021	$0.021	USD	2018-01-24	2018-01-23	2018-01-25	Monthly
2017-12-08	$0.021	$0.021	USD	2017-12-08	2017-12-07	2017-12-11	Monthly
2017-11-22	$0.021	$0.021	USD	2017-11-22	2017-11-21	2017-11-24	Monthly
2017-10-24	$0.022	$0.022	USD	2017-10-24	2017-10-23	2017-10-25	Monthly
2017-09-22	$0.023	$0.023	USD	2017-09-22	2017-09-21	2017-09-25	Monthly
2017-08-24	$0.023	$0.023	USD	2017-08-24	2017-08-23	2017-08-25	Monthly
2017-07-24	$0.023	$0.023	USD	2017-07-24	2017-07-21	2017-07-25	Monthly
2017-06-23	$0.023	$0.023	USD	2017-06-23	2017-06-22	2017-06-26	Monthly
2017-05-23	$0.023	$0.023	USD	-	2017-05-22	2017-05-24	Monthly
2017-04-21	$0.028	$0.028	USD	-	2017-04-20	2017-04-24	Monthly
2017-03-24	$0.028	$0.028	USD	2017-03-24	2017-03-23	2017-03-27	Monthly
2017-02-21	$0.028	$0.028	USD	2017-02-21	2017-02-17	2017-02-22	Monthly
2017-01-24	$0.028	$0.028	USD	2017-01-24	2017-01-23	2017-01-25	Monthly
2016-12-08	$0.028	$0.028	USD	2016-12-08	2016-12-07	2016-12-09	Monthly
2016-11-22	$0.028	$0.028	USD	2016-11-22	2016-11-21	2016-11-23	Monthly
2016-10-24	$0.028	$0.028	USD	2016-10-24	2016-10-21	2016-10-25	Monthly
2016-09-23	$0.028	$0.028	USD	2016-09-23	2016-09-22	2016-09-26	Monthly
2016-08-24	$0.027	$0.027	USD	2016-08-24	2016-08-23	2016-08-25	Monthly
2016-07-22	$0.027	$0.027	USD	2016-07-22	2016-07-21	2016-07-25	Monthly
2016-06-23	$0.027	$0.027	USD	2016-06-23	2016-06-22	2016-06-24	Monthly
2016-05-23	$0.027	$0.027	USD	2016-05-23	2016-05-20	2016-05-24	Monthly
2016-04-22	$0.027	$0.027	USD	2016-04-22	2016-04-21	2016-04-25	Monthly
2016-03-23	$0.027	$0.027	USD	2016-03-23	2016-03-22	2016-03-24	Monthly
2016-02-23	$0.027	$0.000	None	-	-	-	-
2016-02-22	$0.027	$0.027	USD	2016-02-22	2016-02-19	2016-02-23	Monthly
2016-01-22	$0.027	$0.027	USD	2016-01-22	2016-01-21	2016-01-25	Monthly
2015-12-08	$0.034	$0.034	USD	2015-12-08	2015-12-07	2015-12-09	Monthly
2015-11-20	$0.027	$0.027	USD	2015-11-20	2015-11-19	2015-11-23	Monthly
2015-10-23	$0.026	$0.026	USD	2015-10-23	2015-10-22	2015-10-26	Monthly
2015-09-23	$0.027	$0.027	USD	2015-09-23	2015-09-22	2015-09-24	Monthly
2015-08-24	$0.026	$0.026	USD	2015-08-24	2015-08-21	2015-08-25	Monthly
2015-07-24	$0.026	$0.026	USD	2015-07-24	2015-07-23	2015-07-27	Monthly
2015-06-23	$0.025	$0.025	USD	2015-06-23	2015-06-22	2015-06-24	Monthly
2015-05-21	$0.024	$0.024	USD	2015-05-21	2015-05-20	2015-05-22	Monthly
2015-04-23	$0.024	$0.024	USD	2015-04-23	2015-04-22	2015-04-24	Monthly
2015-03-24	$0.024	$0.024	USD	2015-03-24	2015-03-23	2015-03-25	Monthly
2015-02-20	$0.025	$0.025	USD	2015-02-20	2015-02-19	2015-02-23	Monthly
2015-01-23	$0.024	$0.024	USD	2015-01-23	2015-01-22	2015-01-26	Monthly
2014-12-09	$0.024	$0.024	USD	2014-12-09	2014-12-08	2014-12-10	Monthly
2014-11-20	$0.024	$0.024	USD	2014-11-20	2014-11-19	2014-11-21	Monthly
2014-10-24	$0.024	$0.024	USD	2014-10-24	2014-10-23	2014-10-27	Monthly
2014-09-23	$0.024	$0.024	USD	2014-09-23	2014-09-22	2014-09-24	Monthly
2014-08-22	$0.024	$0.024	USD	2014-08-22	2014-08-21	2014-08-25	Monthly
2014-07-24	$0.024	$0.024	USD	2014-07-24	2014-07-23	2014-07-25	Monthly
2014-06-23	$0.024	$0.024	USD	2014-06-23	2014-06-20	2014-06-24	Monthly
2014-05-22	$0.024	$0.024	USD	2014-05-22	2014-05-21	2014-05-23	Monthly
2014-04-23	$0.024	$0.024	USD	2014-04-23	2014-04-22	2014-04-24	Monthly
2014-03-24	$0.024	$0.024	USD	2014-03-24	2014-03-21	2014-03-25	Monthly
2014-02-21	$0.025	$0.025	USD	2014-02-21	2014-02-20	2014-02-24	Monthly
2014-01-24	$0.024	$0.024	USD	2014-01-24	2014-01-23	2014-01-27	Monthly
2013-12-09	$0.024	$0.024	USD	2013-12-09	2013-12-06	2013-12-10	Monthly
2013-11-21	$0.024	$0.024	USD	2013-11-21	2013-11-20	2013-11-22	Monthly
2013-10-24	$0.024	$0.024	USD	2013-10-24	2013-10-23	2013-10-25	Monthly
2013-09-23	$0.024	$0.024	USD	2013-09-23	2013-09-20	2013-09-24	Monthly
2013-08-23	$0.024	$0.024	USD	2013-08-23	2013-08-22	2013-08-26	Monthly
2013-07-24	$0.026	$0.026	USD	2013-07-24	2013-07-23	2013-07-25	Monthly
2013-06-21	$0.026	$0.026	USD	2013-06-21	2013-06-20	2013-06-24	Monthly
2013-05-23	$0.026	$0.026	USD	2013-05-23	2013-05-22	2013-05-24	Monthly
2013-04-23	$0.029	$0.029	USD	2013-04-23	2013-04-22	2013-04-24	Monthly
2013-03-21	$0.031	$0.031	USD	2013-03-21	2013-03-20	2013-03-22	Monthly
2013-02-21	$0.032	$0.032	USD	2013-02-21	2013-02-20	2013-02-22	Monthly
2013-01-24	$0.031	$0.031	USD	2013-01-24	2013-01-23	2013-01-25	Monthly
2012-12-10	$0.031	$0.031	USD	2012-12-10	2012-12-07	2012-12-11	Monthly
2012-11-23	$0.032	$0.032	USD	2012-11-23	2012-11-21	2012-11-26	Monthly
2012-10-24	$0.031	$0.031	USD	2012-10-24	2012-10-23	2012-10-25	Monthly
2012-09-21	$0.032	$0.032	USD	-	2012-09-20	2012-09-24	Monthly
2012-08-24	$0.031	$0.031	USD	-	2012-08-23	2012-08-27	Monthly
2012-07-24	$0.031	$0.031	USD	-	2012-07-23	2012-07-25	Monthly
2012-06-22	$0.032	$0.032	USD	-	2012-06-21	2012-06-25	Monthly
2012-05-23	$0.031	$0.031	USD	-	2012-05-22	2012-05-24	Monthly
2012-04-23	$0.031	$0.031	USD	-	2012-04-20	2012-04-24	Monthly
2012-03-23	$0.031	$0.031	USD	-	2012-03-22	2012-03-26	Monthly
2012-02-22	$0.032	$0.032	USD	-	2012-02-21	2012-02-23	Monthly
2012-01-24	$0.030	$0.030	USD	-	2012-01-23	2012-01-25	Monthly
2011-12-08	$0.036	$0.036	USD	-	2011-12-07	2011-12-09	Monthly
2011-11-22	$0.030	$0.030	USD	-	2011-11-21	2011-11-23	Monthly
2011-10-24	$0.029	$0.029	USD	-	2011-10-21	2011-10-25	Monthly
2011-09-23	$0.030	$0.030	USD	-	2011-09-22	2011-09-26	Monthly
2011-08-24	$0.027	$0.027	USD	-	2011-08-23	2011-08-25	Monthly
2011-07-22	$0.026	$0.026	USD	-	2011-07-21	2011-07-25	Monthly
2011-06-23	$0.025	$0.025	USD	-	2011-06-22	2011-06-24	Monthly
2011-05-23	$0.025	$0.025	USD	-	2011-05-20	2011-05-24	Monthly
2011-04-21	$0.025	$0.025	USD	-	2011-04-20	2011-04-25	Monthly
2011-03-24	$0.025	$0.025	USD	-	2011-03-23	2011-03-25	Monthly
2011-02-18	$0.026	$0.026	USD	-	2011-02-17	2011-02-22	Monthly
2011-01-24	$0.026	$0.026	USD	-	2011-01-21	2011-01-25	Monthly
2010-12-23	$0.029	$0.029	USD	-	2010-12-22	2010-12-27	Monthly
2010-11-22	$0.029	$0.029	USD	-	2010-11-19	2010-11-23	Monthly
2010-10-22	$0.029	$0.029	USD	-	2010-10-21	2010-10-25	Monthly
2010-09-23	$0.031	$0.031	USD	-	2010-09-22	2010-09-24	Monthly
2010-08-24	$0.031	$0.031	USD	-	2010-08-23	2010-08-25	Monthly
2010-07-23	$0.031	$0.031	USD	-	2010-07-22	2010-07-26	Monthly
2010-06-23	$0.031	$0.031	USD	-	2010-06-22	2010-06-24	Monthly
2010-05-21	$0.031	$0.031	USD	-	2010-05-20	2010-05-24	Monthly
2010-04-23	$0.033	$0.033	USD	-	2010-04-22	2010-04-26	Monthly
2010-03-24	$0.033	$0.033	USD	-	2010-03-23	2010-03-25	Monthly
2010-02-19	$0.033	$0.033	USD	-	2010-02-18	2010-02-22	Monthly
2010-01-22	$0.032	$0.032	USD	-	2010-01-21	2010-01-25	Monthly
2009-12-30	$0.000	$0.000	None	-	-	-	-
2009-12-09	$0.032	$0.032	USD	-	2009-12-08	2009-12-10	Other
2009-11-20	$0.031	$0.031	USD	-	2009-11-19	2009-11-23	Monthly
2009-10-23	$0.031	$0.031	USD	-	2009-10-22	2009-10-26	Monthly
2009-09-23	$0.031	$0.031	USD	-	2009-09-22	2009-09-24	Monthly
2009-08-24	$0.031	$0.031	USD	-	2009-08-21	2009-08-25	Monthly
2009-07-24	$0.031	$0.031	USD	-	2009-07-23	2009-07-27	Monthly
2009-06-23	$0.031	$0.031	USD	-	2009-06-22	2009-06-24	Monthly
2009-05-21	$0.031	$0.031	USD	-	2009-05-20	2009-05-22	Monthly
2009-04-23	$0.032	$0.032	USD	-	2009-04-22	2009-04-24	Monthly
2009-03-24	$0.032	$0.032	USD	-	2009-03-23	2009-03-25	Monthly
2009-02-20	$0.033	$0.033	USD	-	2009-02-19	2009-02-23	Monthly
2009-01-23	$0.032	$0.032	USD	-	2009-01-22	2009-01-26	Monthly
2008-12-10	$0.033	$0.033	USD	-	2008-12-09	2008-12-11	Monthly
2008-11-20	$0.032	$0.032	USD	-	2008-11-19	2008-11-21	Monthly
2008-10-24	$0.030	$0.030	USD	-	2008-10-23	2008-10-27	Monthly
2008-09-23	$0.029	$0.029	USD	-	2008-09-22	2008-09-24	Monthly
2008-08-22	$0.028	$0.028	USD	-	2008-08-21	2008-08-25	Monthly
2008-07-24	$0.029	$0.029	USD	-	2008-07-23	2008-07-25	Monthly
2008-06-23	$0.029	$0.029	USD	-	2008-06-20	2008-06-24	Monthly
2008-05-22	$0.029	$0.029	USD	-	2008-05-21	2008-05-23	Monthly
2008-04-23	$0.042	$0.042	USD	-	2008-04-22	2008-04-24	Monthly
2008-03-24	$0.042	$0.042	USD	-	2008-03-20	2008-03-25	Monthly
2008-02-22	$0.043	$0.043	USD	-	2008-02-21	2008-02-25	Monthly
2008-01-24	$0.042	$0.042	USD	-	2008-01-23	2008-01-25	Monthly
2007-12-10	$0.046	$0.046	USD	-	2007-12-07	2007-12-11	Other
2007-11-23	$0.042	$0.042	USD	-	2007-11-21	2007-11-26	Monthly
2007-10-24	$0.042	$0.042	USD	-	2007-10-23	2007-10-25	Monthly
2007-09-21	$0.042	$0.042	USD	-	2007-09-20	2007-09-24	Monthly
2007-08-24	$0.042	$0.042	USD	-	2007-08-23	2007-08-27	Other

Related Funds to Explore

AB Total Return Bond Portfolio Advisor Class (ABQYX) fund overview	View JIBFX fund performance & NAV
NCBIX mutual fund analysis	Check CEKRX expense ratio & ratings
American Funds Growth Portfolio Class F-1 fund metrics & details	Explore JANFX investment profile
LFRFX fund yield & return data	Review Empower SecureFoundation® Balanced Fund Service Class fund information
RYKCX morning star rating & risk analysis	Compare DCPCX fund sector allocation
VY® T. Rowe Price Capital Appreciation Portfolio Class A net assets & portfolio breakdown	Analyze PHSZX fund value & growth metrics
FLRYX asset allocation & world regions	Get Neuberger Berman Core Bond Fund R6 Class (NRCRX) complete fund report

DWS Floating Rate Fund - Class C NMFQS:DFRCX