Nasdaq - Delayed Quote USD
DWS Floating Rate C (DFRCX)
7.51
0.00
(0.00%)
At close: May 30 at 8:00:34 PM EDT
Top 3 Holdings (6.89% of Total Assets)
Sector Weightings
SectorDFRCX
Energy 87.29%
Communication Services 12.66%
Industrials 0.05%
Healthcare 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 6.40% |
| Stocks | 0.06% |
| Bonds | 93.27% |
| Others | 0.00% |
| Preferred | 0.27% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.00% |
| BB | 18.00% |
| B | 75.00% |
| Below B | 3.00% |
| Other | 1.00% |
Equity Holdings
| Average | DFRCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DFRCX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.59 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.38% |
| 5y Average Return | 4.94% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | DWS |
| Net Assets | 125.3M |
| YTD Return | -0.04% |
| Yield | 7.46% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2007 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("senior loans") and other floating rate debt securities. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.
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