DFRPX — DWS Floating Rate Fund
Data updated: 2026-04-27
DFRPX — DWS Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $65.04M AUM · 0.87% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
DFRPX Fund Overview
DFRPX — DWS Floating Rate Fund is a US mutual fund managed by Deutsche Dws Portfolio Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Portfolio Trust
- Category: Alternative
- Assets under management: $65.04M
- 1-year return: 4.5%
- Ticker: DFRPX
- SEC CIK: 0000088063
- SEC series ID: S000017996
- Share class ID: C000049881
DFRPX Holdings
Top 6 holdings of DWS Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 95.14% |
| State Street Blackstone Senior Loan ETF | 2.98% |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.16% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.45% |
| iHeartMedia Inc | 0.03% |
| Uniti Group Inc | 0.01% |
DFRPX Portfolio Allocation
Asset-class allocation of DWS Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.1% |
| Equity | 4.6% |
DFRPX Performance
Total returns for DFRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.9% |
DFRPX Risk Information
Risk metrics for DFRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
DFRPX Costs and Fees
DFRPX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.18%
- Portfolio turnover: 70%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
DFRPX Cashflows
Over the 12 months to 2026-02, DWS Floating Rate Fund had net outflows of $60.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.80M |
| 2026-01 | −$41.02M |
| 2025-12 | −$2.37M |
| 2025-11 | −$1.09M |
| 2025-10 | −$726.04K |
| 2025-09 | −$5.33M |
DFRPX Debt Constituents
No individual debt constituents are reported in DWS Floating Rate Fund's latest SEC N-PORT filing.
DFRPX Prospectus and SEC Filings
Official DWS Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.