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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFRCX | Category Average | DFRCX | Category Average | DFRCX | Category Average | |
| Alpha | 0.89 | 0.01 | 3.12 | 0.03 | 0.23 | 0.03 |
| BETA | 0.21 | 0 | 0.22 | 0 | 0.15 | 0 |
| Mean Annual Return | 0.42 | 0 | 0.44 | 0 | 0.18 | 0 |
| R-squared | 14.55 | 0.01 | 13.35 | 0.01 | 2.52 | 0 |
| Standard Deviation | 4.15 | 0.08 | 3.71 | 0.06 | 4.73 | 0.05 |
| Sharpe Ratio | 0.09 | 0 | 0.65 | 0 | 0.04 | 0.01 |
| Treynor Ratio | 1.46 | 0.11 | 11.25 | 0.2 | 0.45 | 0.43 |
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