Dws Floating Rate Fund - Class R6 (DFRRX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family DWS

Fund Style Large

ISIN US25157W8753

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $306.64 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.85%

1-Year Return 11.36%

3-Year Return 4.73%

5-Year Return 4.19%

NAV $7.63

Previous Close Price $7.63

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.09%

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 R6

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 % 8.25%

Cash-Flow Growth % -13.39%

Dividend Yield % 0.01%

Historical Earnings % -19.84%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.89%	93.89%	0.00%	75.67%	98.82%
Cash	6.07%	6.07%	0.00%	23.71%	0.41%
Non US Stock	0.01%	0.01%	0.00%	0.05%	0.48%
Not Classified	0.00%	0.00%	0.00%	0.43%	0.00%
Other	0.01%	0.01%	0.00%	0.49%	0.06%
US Stock	0.03%	0.03%	0.00%	2.11%	0.24%

Top Holdings

Name	Weight	Owned	Change
DWS Central Cash Management Government Fund	8.23%	-	-
Invesco Senior Loan ETF	1.94%	-	-
TransDigm Inc 2023 Term Loan I	1.08%	-	-
Nouryon Finance B.V. 2023 USD Term Loan B	1.08%	-	-
IRB Holding Corp 2022 Term Loan B	0.97%	-	-
Peraton Corp. Term Loan B	0.93%	-	-
Univision Communications Inc 2021 First Lien Term Loan B	0.90%	-	-
Athenahealth Group Inc 2022 Term Loan B	0.89%	-	-
Carnival Corporation 2021 Incremental Term Loan B	0.81%	-	-
SPDR Blackstone Senior Loan ETF	0.79%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	26.19%	6.08%	0.01%
Bond Sector	Corporate	0.00%	69.94%	93.80%	99.55%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.41%
Bond Sector	Government	0.00%	0.20%	0.00%	0.04%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.68%	0.11%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	7.31%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	12.38%
Cyclical	Financial Services	0.00%	0.00%	0.00%	6.61%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.84%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	2.05%
Defensive	Healthcare	0.00%	0.00%	0.00%	7.86%
Defensive	Utilities	0.00%	0.00%	0.00%	9.96%
Sensitive	Communication Services	0.00%	0.00%	0.00%	2.68%
Sensitive	Energy	0.00%	0.00%	0.00%	2.10%
Sensitive	Industrials	0.00%	0.00%	0.00%	39.94%
Sensitive	Technology	0.00%	0.00%	0.00%	8.27%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	72.24%	33.53%
Greater Asia	Asia Developed	-	-	13.02%
Greater Asia	Asia Emerging	-	-	7.96%
Greater Asia	Australasia	-	-	10.66%
Greater Asia	Japan	-	-	31.77%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	1.69%	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.27%	26.06%	2.85%

Dividend History

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

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DWS Floating Rate Fund - Class R6 NMFQS:DFRRX