DFRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DWS Floating Rate A (DFRAX) Ownership - Who owns DWS Floating Rate A?

The investment seeks to provide high current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DFRAX

Net Assets

125M

Fund Existence

almost 18 years

Turnover

66.00

Total Expense Ratio

1.05

Front Load

2.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

500

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.31

Assets in Top Ten Holdings

12M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

49.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

307.00

Number of Net Holdings

307.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

12.44%

Gain YTD

0.714

Annual Yield % from dividends

8.20

Returns for 1 year

5.10

Returns for 3 years

20.93

Returns for 5 years

34.69

Returns for 10 years

32.81

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Category BankLoan

Profile

Fundamentals

Details