KTRCX — DWS Global Income Builder Fund
Data updated: 2026-06-25
KTRCX — DWS Global Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $619.89M AUM · 1.76% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
KTRCX Fund Overview
KTRCX — DWS Global Income Builder Fund is a US mutual fund managed by Deutsche Dws Market Trust, categorised as Balanced Allocation. 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 Market Trust
- Category: Balanced Allocation
- Assets under management: $619.89M
- 1-year return: 21.2%
- Ticker: KTRCX
- SEC CIK: 0000095603
- SEC series ID: S000006138
- Share class ID: C000016897
KTRCX Holdings
Top 10 holdings of DWS Global Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 8.38% |
| United States Treasury | 5.60% |
| United States Treasury | 3.20% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.69% |
| NVIDIA Corp | 1.84% |
| Umbs, Tba | 1.73% |
| Amphenol Corp | 1.38% |
| Dws | 1.36% |
| ASE Technology Holding Co Ltd | 1.20% |
| Broadcom Inc | 1.17% |
KTRCX Portfolio Allocation
Asset-class allocation of DWS Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 42.0% |
| Fixed Income | 32.6% |
| Securitized | 15.8% |
| Cash & Equivalents | 12.9% |
| Derivatives | 1.1% |
| Loans | 0.2% |
KTRCX Performance
Total returns for KTRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 21.2% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.4% |
KTRCX Risk Information
Risk metrics for KTRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
KTRCX Costs and Fees
KTRCX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.76%
- Portfolio turnover: 191%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
KTRCX Cashflows
Over the 12 months to 2026-04, DWS Global Income Builder Fund had net outflows of $2.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.24M |
| 2026-03 | −$967.06K |
| 2026-02 | −$4.28M |
| 2026-01 | −$3.47M |
| 2025-12 | $30.29M |
| 2025-11 | −$4.41M |
KTRCX Debt Constituents
Largest debt holdings of DWS Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.60% |
| Mexico Cetes | 1.03% |
| United States Treasury | 0.98% |
| United States Treasury | 0.85% |
| United Mexican States | 0.73% |
| Republic Of Colombia | 0.70% |
| Hungary Government Bond | 0.53% |
| Nustar Logistics LP | 0.51% |
| Iron Mountain, Inc. | 0.46% |
| United States Treasury | 0.45% |
KTRCX Prospectus and SEC Filings
Official DWS Global Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.