KTRIX Mutual Fund

NAV$10.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.67%
Dividend Yield (Current)
9.13%
Holdings
353
Inception Date
Jul 3, 1995
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.74%
1 Year+18.10%
3 Year+13.79%
5 Year+6.67%
10 Year+8.07%

Asset Allocation

Stocks: 35.58%
Bonds: 50.89%
Cash: 10.20%
Other: 3.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20506.26%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20275.69%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.78%
-Treasury Bill 0% Apr 09, 20263.21%
EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class2.80%
Top 10 Concentration: 31.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KTRIX Mutual Fund Overview

KTRIX Mutual Fund (DWS Global Income Builder Fund Institutional Class) is managed by DWS with $28.0M in net assets. KTRIX expense ratio is 0.67%, holding 353 positions across sectors including Other, Financials, Unknown. Inception date: 1995-07-03.

KTRIX performance shows a YTD return of 8.74%. The 1-year return is 18.10% and the 5-year return is 6.67%. KTRIX dividend yield stands at 9.13%, paid quarterly.

KTRIX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (6.3%), Treasury Note (Otr) 3.88% Jul 31, 2027 (5.7%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Treasury Bill 0% Apr 09, 2026 (3.2%), Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class (2.8%). View all KTRIX holdings, sector breakdown, or dividend history.

KTRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.