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

Performance Overview

Morningstar Return Rating --
YTD Return 1.38%
5y Average Return 4.94%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (May 29, 2025) 10.54%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 10.54%
Worst 3Y Total Return -0.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFRCX
Category
YTD
-0.04%
2.87%
1-Month
-0.00%
0.37%
3-Month
-0.48%
1.35%
1-Year
4.33%
10.15%
3-Year
5.02%
3.23%
5-Year
5.29%
3.90%
10-Year
2.08%
3.49%
Last Bull Market
4.03%
7.61%
Last Bear Market
-5.39%
-3.97%

Annual Total Return (%) History

Year
DFRCX
Category
2025
--
--
2024
6.60%
--
2023
10.54%
--
2022
-2.49%
--
2021
2.81%
--
2020
0.00%
1.16%
2019
7.69%
7.45%
2018
-1.57%
-0.26%

2017
0.80%
3.48%
2016
3.60%
9.25%
2015
-3.30%
-1.25%
2014
-1.13%
0.57%
2013
4.09%
5.68%
2012
7.75%
9.43%
2011
0.15%
1.63%
2010
9.33%
9.44%
2009
46.14%
41.81%
2008
-28.66%
-29.72%
2007
--
1.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.03% -- -- --
2024 1.73% 1.47% 1.48% 1.77%
2023 2.70% 2.34% 2.44% 2.67%
2022 -0.66% -5.39% 0.80% 2.92%
2021 0.99% 0.98% 0.59% 0.22%
2020 -11.20% 5.96% 3.34% 2.85%
2019 3.79% 1.00% 1.15% 1.57%
2018 0.81% 0.08% 1.45% -3.84%
2017 0.15% 0.27% -0.03% 0.40%
2016 -1.15% 1.94% 1.22% 1.58%

2015 1.90% 0.36% -2.31% -3.21%
2014 0.76% 0.65% -1.04% -1.49%
2013 2.06% -0.20% 0.89% 1.29%
2012 3.33% 0.37% 2.54% 1.32%
2011 1.99% -0.59% -3.91% 2.79%
2010 4.77% -1.89% 2.82% 3.45%
2009 8.62% 19.57% 8.35% 3.85%
2008 -6.85% 5.25% -6.22% -22.41%
2007 -2.24% -0.41% -- --

Rank in Category (By Total Return)

YTD 60
1-Month 31
3-Month 39
1-Year 92
3-Year 85
5-Year 96

Load Adjusted Returns

1-Year 3.36%
3-Year 5.02%
5-Year 5.29%
10-Year 2.08%

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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