C000146897 Performance — DWS Floating Rate Fund, Class R6
Data updated: 2026-04-27
C000146897 returned +9.67% over one year to Feb 2024. The annualised 3-year return is +4.44%. Against its Alternative category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $108 for the category, and to $110 over one year, against $115. Volatility over the past three years was 4.19% a year. In the 12 months to Feb 2026 the fund lost a net $60.1M, and assets reached $65.04M.
C000146897 Growth of $100
What $100 invested in DWS Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000146897 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $110 | $115 |
| 3 years (Mar 2021 – Feb 2024) | $114 | $108 |
| Since data start (Sep 2019 – Feb 2024) | $120 | $124 |
C000146897 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.67% |
| 3 years (annualised) | +4.44% |
C000146897 Annual Returns
Calendar-year total returns of DWS Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +1.22% |
| 2023 | +11.54% |
| 2022 | −1.54% |
| 2021 | +3.85% |
| 2020 | +1.01% |
| 2019 (Sep–Dec) | +2.51% |
C000146897 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +0.7% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.7% | +0.3% | 0.0% | +0.9% | −0.8% | +2.4% | +1.1% | +1.1% | +0.5% | −0.2% | +1.6% | +1.4% |
| 2022 | +0.1% | −0.6% | 0.0% | −0.1% | −2.8% | −2.4% | +2.4% | +1.4% | −2.6% | +1.4% | +1.3% | +0.5% |
| 2021 | +0.8% | +0.5% | −0.2% | +0.5% | +0.4% | +0.4% | −0.2% | +0.4% | +0.5% | +0.1% | −0.2% | +0.7% |
| 2020 | 0.0% | −1.8% | −9.3% | +2.9% | +3.1% | +0.1% | +2.1% | +1.2% | +0.2% | −0.1% | +2.1% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | −0.2% | +0.8% | +1.3% |
C000146897 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 4.19%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +2.66% (Jan 2023)
- Worst month: −2.79% (May 2022)
C000146897 Fund Flows
Monthly money in and out of DWS Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.1M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $386K | $2.2M | −$1.8M |
| Jan 2026 | $522K | $41.5M | −$41.0M |
| Dec 2025 | $997K | $3.4M | −$2.4M |
| Nov 2025 | $830K | $1.9M | −$1.1M |
| Oct 2025 | $1.5M | $2.2M | −$726K |
| Sep 2025 | $748K | $6.1M | −$5.3M |
| Aug 2025 | $960K | $6.8M | −$5.8M |
| Jul 2025 | $1.5M | $1.4M | $46K |
| Jun 2025 | $865K | $1.3M | −$478K |
| May 2025 | $1.0M | $2.3M | −$1.3M |
| Apr 2025 | $2.1M | $1.2M | $927K |
| Mar 2025 | $1.9M | $3.1M | −$1.2M |
C000146897 Assets Under Management
Net assets of DWS Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $65.04M |
| 2025-11-30 | $110.75M |
| 2025-08-31 | $119.41M |
| 2025-05-31 | $125.27M |
| 2025-02-28 | $127.44M |
| 2024-11-30 | $129.44M |
| 2024-08-31 | $123.96M |
| 2024-05-31 | $128.14M |
| 2024-02-29 | $127.32M |
| 2023-11-30 | $132.83M |
| 2023-08-31 | $131.02M |
| 2023-05-31 | $129.97M |
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.