KTRSX Mutual Fund

KTRSX Mutual Fund

NAV$10.07
See how much of KTRSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$143M
Expense Ratio
0.70%
Dividend Yield (Current)
9.08%
Holdings
353
Inception Date
Mar 11, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.47%
1 Year+17.90%
3 Year+12.72%
5 Year+6.45%
10 Year+7.84%

Asset Allocation

Stocks: 35.58%
Bonds: 50.89%
Cash: 10.20%
Other: 3.33%
See how much of KTRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20506.26%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20275.69%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.78%
-U.S. Treasury Bills 0 2026-04-093.21%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.80%
Top 10 Concentration: 31.07%Report Date: Jan 31, 2026
Download all 353 holdings for KTRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.08%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

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

KTRSX Mutual Fund Overview

KTRSX Mutual Fund (DWS Global Income Builder Fund Class S) is managed by DWS with $142.9M in net assets. KTRSX expense ratio is 0.70%, holding 353 positions across sectors including Financials, Information Technology, Energy. Inception date: 2005-03-11.

KTRSX performance shows a YTD return of 8.47%. The 1-year return is 17.90% and the 5-year return is 6.45%. KTRSX dividend yield stands at 9.08%, paid quarterly.

KTRSX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (6.3%), Us Treasury N/B 3.88% 31Jul2027 (5.7%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), U.S. Treasury Bills 0 2026-04-09 (3.2%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). Go to all KTRSX holdings, KTRSX sectors, or KTRSX dividends.

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