DBBXX Mutual Fund

DBBXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.29%
Holdings
101
Inception Date
Feb 16, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.34%
3 Year+4.19%
5 Year+3.06%
10 Year+2.03%

Asset Allocation

Bonds: 90.35%
Cash: 1.88%
Other: 7.77%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase & Co. 5.320000%8.79%
-Wells Fargo Bank 4.31% 2023-01-035.77%
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-014.44%
-Wells Fargo Bank Na 0.01 06/01/20214.44%
-United States Treasury Bills 0.01% 0.01 10/27/20263.80%
Top 10 Concentration: 40.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBBXX Mutual Fund Overview

DBBXX Mutual Fund (DWS Government & Agency Securities Portfolio Cash Institutional Shares) is managed by DWS with $2.20B in net assets. DBBXX expense ratio is 0.18%, holding 101 positions across sectors including Financials. Inception date: 2007-02-16.

DBBXX performance shows a YTD return of 2.70%. The 1-year return is 3.34% and the 5-year return is 3.06%. DBBXX dividend yield stands at 3.29%, paid monthly.

DBBXX top holdings include Jpmorgan Chase & Co. 5.320000% (8.8%), Wells Fargo Bank 4.31% 2023-01-03 (5.8%), Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (4.4%), Wells Fargo Bank Na 0.01 06/01/2021 (4.4%), United States Treasury Bills 0.01% 0.01 10/27/2026 (3.8%). Go to all DBBXX holdings, DBBXX sectors, or DBBXX dividends.

DBBXX can be compared against other funds. Use DBBXX overlap to find shared positions, or DBBXX vs another fund for a side-by-side view. DBBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.