C000014884 Fees and Costs — DWS ESG Global Bond Fund, Class S
Data updated: 2024-01-09
The net expense ratio is 0.65%: a 0.31% management fee plus 0.68% other expenses, less a 0.34% fee waiver. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $2K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 116%.
C000014884 Fees and Expenses
Annual operating expenses and sales charges of C000014884. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.68% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.34% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000014884 Costs Over Time
On $10,000 invested in C000014884, assuming 5% a year before costs, total costs come to $412 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $226 | $412 |
| Value after costs | $10,431 | $11,350 | $12,351 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000014884 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $144.7M
- Portfolio turnover (prospectus): 116%
- Securities on loan, average value: $206K
- Net income from securities lending: $2K (0.004% of average net assets)
C000014884 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 100.00% |
C000014884 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Brown Brothers Harriman Investments, LLC | $67.3M | 55.07% |
| J.P. Morgan Securities LLC | $11.4M | 9.34% |
| Citigroup Global Markets Inc. | $9.4M | 7.66% |
| BofA Securities, Inc. | $7.9M | 6.47% |
| Goldman Sachs & Co. LLC | $5.2M | 4.25% |
| Morgan Stanley & Co. LLC | $4.4M | 3.60% |
| Wells Fargo Securities, LLC | $4.4M | 3.59% |
| Barclays Capital Inc. | $4.2M | 3.47% |
| BNP Paribas Securities Corp. | $4.1M | 3.35% |
| HSBC Securities (USA) Inc. | $3.9M | 3.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.