CAGXX Fees and Costs — DWS Government & Agency Securities Portfolio, Service Shares
Data updated: 2026-07-28
The net expense ratio is 1.05%: a 0.05% management fee, a 0.60% 12b-1 fee plus 0.40% other expenses. There are no sales loads or redemption fees.
CAGXX Fees and Expenses
Annual operating expenses and sales charges of CAGXX. Prospectus, as of July 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.60% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CAGXX Costs Over Time
On $10,000 invested in CAGXX, assuming 5% a year before costs, total costs come to $656 over 5 years, cutting the return by 1.10% 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 1.05%) | $110 | $344 | $596 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $361 | $656 |
| Value after costs | $10,390 | $11,215 | $12,107 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
CAGXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $799.0B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
CAGXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $125.6B | 15.94% |
| BNY Capital Markets, LLC | $113.4B | 14.40% |
| Northern Trust Securities, Inc. | $96.1B | 12.21% |
| Santander Securities LLC | $83.4B | 10.59% |
| RBC Capital Markets, LLC | $77.5B | 9.85% |
| Barclays Capital Inc. | $70.6B | 8.97% |
| J.P. Morgan Securities LLC | $61.3B | 7.79% |
| Citigroup Global Markets Inc. | $57.7B | 7.32% |
| BNP Paribas Securities Corp. | $54.2B | 6.88% |
| BofA Securities, Inc. | $47.8B | 6.07% |
DWS Government & Agency Securities Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DBBXX | Institutional Shares | 0.18% | — |
| DTGXX | DWS Government & Agency Money Fund | 0.20% | — |
| DCMXX | Government Cash Managed Shares | 0.43% | — |
| CAGXX | Service Shares | 1.05% | — |
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.