DBBXX Mutual Fund

DBBXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.18%
Dividend Yield (Current)
3.36%
Holdings
102
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+2.08%
1 Year+3.88%
3 Year+4.58%
5 Year+3.60%
10 Year+2.28%

Asset Allocation

Bonds: 94.26%
Other: 5.74%
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Top Holdings

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TickerNameWeight
-Wells Fargo Bank 4.31% 2023-01-0311.04%
-Wells Fargo Bank Na 0.01 06/01/20217.32%
DSVXXFixed Inc Clearing Corp.Repo5.74%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.73%
-Merrill Lynch & Co., Inc. 0.01 06/01/20212.65%
Top 10 Concentration: 41.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $2.02B in net assets. DBBXX expense ratio is 0.18%, holding 102 positions across sectors including Financials. Inception date: 2007-02-16.

DBBXX performance shows a YTD return of 2.08%. The 1-year return is 3.88% and the 5-year return is 3.60%. DBBXX dividend yield stands at 3.36%, paid monthly.

DBBXX top holdings include Wells Fargo Bank 4.31% 2023-01-03 (11.0%), Wells Fargo Bank Na 0.01 06/01/2021 (7.3%), Fixed Inc Clearing Corp.Repo (5.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.7%), Merrill Lynch & Co., Inc. 0.01 06/01/2021 (2.6%). 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.