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DWS Floating Rate Fund
mutual fund
DFRAX
Payout Change
Pending
Price as of:
$7.56
+0.0
+0.0%
primary theme
Bank Loan
share class
DFRAX (Mutual Fund)
DWS Floating Rate Fund
Payout Change
Pending
Price as of:
$7.56
+0.0
+0.0%
primary theme
Bank Loan
share class
DFRAX (Mutual Fund)
DWS Floating Rate Fund
Payout Change
Pending
Price as of:
$7.56
+0.0
+0.0%
primary theme
Bank Loan
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.6%
1 yr return
7.7%
3 Yr Avg Return
5.1%
5 Yr Avg Return
4.0%
Net Assets
$127 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
$7.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load 2.75%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFRAX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.28%
- Dividend Yield 7.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Floating Rate Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 29, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGary Russell
Fund Description
Main investments. 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. The fund invests in senior loans that may not be rated by a rating agency, registered with the Securities and Exchange Commission or any state securities commission or listed on any national exchange. Senior loans may have longer trade settlement periods than other types of investments.In addition, the fund may invest a portion of its assets in senior loans that are not secured by collateral. Such unsecured loans involve a greater risk of loss.In addition to investments in US-dollar denominated loans of US companies, investments may include US-dollar denominated loans of non-US companies and non-US dollar denominated loans of both US and non-US companies. The fund may acquire senior loans of borrowers engaged in any industry, but will invest no more than 25% of its total assets in senior loans of borrowers and securities of issuers in any one industry. The fund does not have a targeted maturity range for its portfolio.Under normal market conditions, up to 20% of the fund’s total assets may be held in cash and other investments, including, but not limited to, fixed-rate debt obligations, short- to medium-term notes, high-yield securities, which are those rated below the fourth highest credit rating category (that is, grade BB/Ba and below, commonly referred to as junk bonds), equity securities, hybrid and synthetic loans, collateralized loan obligations, and asset-backed securities.Management process. Portfolio management focuses on cash flow and total return analysis, and diversification among sectors, industries and individual issuers. Portfolio management uses an active process, which emphasizes relative value and total return, using intensive research to seek to identify stable to improving credit situations that may provide yield compensation for the risk of owning below investment-grade, floating rate and other investments.Portfolio Management utilizes primarily a bottom-up approach, where relative value and fundamental analysis are used to select securities within each industry, and a top-down approach to assess the overall risk and return in the market, including macroeconomic trends. Portfolio management typically considers a number of factors, including debt leverage and interest coverage, independent credit research, management visits and conference calls, as part of its analysis and research process. Portfolio management generally also considers financially material, environmental, social and governance (ESG) factors, when available.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.
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DFRAX - Performance
Return Ranking - Trailing
| Period | DFRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -3.4% | 10.8% | 92.45% |
| 1 Yr | 7.7% | -3.2% | 12.9% | 89.81% |
| 3 Yr | 5.1%* | -6.8% | 7.9% | 69.65% |
| 5 Yr | 4.0%* | -6.1% | 38.3% | 73.44% |
| 10 Yr | 3.0%* | -1.9% | 20.0% | 86.81% |
* Annualized
Return Ranking - Calendar
| Period | DFRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.7% | -12.0% | 11.1% | 63.02% |
| 2022 | -5.7% | -22.9% | 5.1% | 16.28% |
| 2021 | 0.4% | -12.2% | 11.1% | 83.33% |
| 2020 | -3.0% | -14.1% | 289.8% | 64.46% |
| 2019 | 3.6% | -8.1% | 7.5% | 24.68% |
Total Return Ranking - Trailing
| Period | DFRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -3.4% | 10.8% | 92.45% |
| 1 Yr | 7.7% | -3.2% | 12.9% | 89.81% |
| 3 Yr | 5.1%* | -6.8% | 7.9% | 69.65% |
| 5 Yr | 4.0%* | -6.1% | 38.3% | 73.44% |
| 10 Yr | 3.0%* | -1.9% | 20.0% | 86.81% |
* Annualized
Total Return Ranking - Calendar
| Period | DFRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.6% | -12.0% | 22.1% | 84.15% |
| 2022 | -1.8% | -22.9% | 5.1% | 36.82% |
| 2021 | 3.6% | -10.2% | 11.1% | 79.76% |
| 2020 | 0.7% | -14.1% | 306.9% | 72.31% |
| 2019 | 8.5% | -3.6% | 10.5% | 28.09% |
NAV & Total Return History
DFRAX - Holdings
Concentration Analysis
| DFRAX | Category Low | Category High | DFRAX % Rank | |
|---|---|---|---|---|
| Net Assets | 127 M | 29.9 M | 13.5 B | 87.64% |
| Number of Holdings | 279 | 2 | 2051 | 71.98% |
| Net Assets in Top 10 | 20 M | -191 M | 2.37 B | 87.55% |
| Weighting of Top 10 | 16.10% | 5.2% | 100.7% | 35.16% |
Top 10 Holdings
- Invesco Senior Loan ETF 4.61%
- SPDR Blackstone Senior Loan ETF 3.31%
- DWS Central Cash Management Government Fund 1.23%
- Athenahealth Group Inc 2022 Term Loan B 1.04%
- Nouryon Finance BV 2024 USD Term Loan B 1.01%
- Iron Mountain Inc 2023 Term Loan B 1.00%
- Nuveen Credit Strategies Income Fund 1.00%
- Peraton Corp Term Loan B 0.98%
- Truist Insurance Holdings LLC 1st Lien Term Loan 0.97%
- Camelot US Acquisition LLC 2024 Term Loan B 0.96%
Asset Allocation
| Weighting | Return Low | Return High | DFRAX % Rank | |
|---|---|---|---|---|
| Bonds | 87.34% | 0.00% | 161.82% | 91.44% |
| Stocks | 9.88% | 0.00% | 100.74% | 5.84% |
| Cash | 2.77% | -61.90% | 16.36% | 47.86% |
| Other | 0.01% | -52.39% | 26.58% | 50.19% |
| Preferred Stocks | 0.00% | -3.99% | 7.54% | 76.65% |
| Convertible Bonds | 0.00% | 0.00% | 5.51% | 76.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFRAX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 92.83% |
| Technology | 0.00% | 0.00% | 100.00% | 94.17% |
| Real Estate | 0.00% | 0.00% | 48.61% | 91.03% |
| Industrials | 0.00% | 0.00% | 100.00% | 33.18% |
| Healthcare | 0.00% | 0.00% | 100.00% | 93.27% |
| Financial Services | 0.00% | 0.00% | 89.61% | 91.03% |
| Energy | 0.00% | 0.00% | 100.00% | 94.62% |
| Communication Services | 0.00% | 0.00% | 100.00% | 97.31% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 92.83% |
| Consumer Cyclical | 0.00% | 0.00% | 97.66% | 2.24% |
| Basic Materials | 0.00% | 0.00% | 1.36% | 95.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFRAX % Rank | |
|---|---|---|---|---|
| US | 9.88% | -0.01% | 100.74% | 5.84% |
| Non US | 0.00% | 0.00% | 0.68% | 69.65% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DFRAX % Rank | |
|---|---|---|---|---|
| Corporate | 91.27% | 0.00% | 99.80% | 37.65% |
| Cash & Equivalents | 1.23% | 0.00% | 25.03% | 61.09% |
| Derivative | 0.01% | -11.46% | 0.67% | 31.13% |
| Government | 0.01% | 0.00% | 3.18% | 24.71% |
| Securitized | 0.00% | 0.00% | 91.68% | 80.78% |
| Municipal | 0.00% | 0.00% | 0.47% | 64.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DFRAX % Rank | |
|---|---|---|---|---|
| US | 87.34% | 0.00% | 124.50% | 68.87% |
| Non US | 0.00% | 0.00% | 63.23% | 78.21% |
DFRAX - Expenses
Operational Fees
| DFRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | 5.51% | 41.67% |
| Management Fee | 0.55% | 0.00% | 1.89% | 20.08% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.35% |
| Administrative Fee | 0.10% | 0.02% | 0.27% | 35.56% |
Sales Fees
| DFRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.75% | 1.00% | 5.75% | 59.26% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| DFRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 4.00% | 180.00% | 50.41% |
DFRAX - Distributions
Dividend Yield Analysis
| DFRAX | Category Low | Category High | DFRAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.77% | 0.00% | 11.13% | 51.32% |
Dividend Distribution Analysis
| DFRAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DFRAX | Category Low | Category High | DFRAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.28% | 1.77% | 9.82% | 68.77% |
Capital Gain Distribution Analysis
| DFRAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 21, 2024 | $0.049 | OrdinaryDividend |
| Oct 24, 2024 | $0.049 | OrdinaryDividend |
| Sep 23, 2024 | $0.055 | OrdinaryDividend |
| Aug 23, 2024 | $0.055 | OrdinaryDividend |
| Jul 24, 2024 | $0.055 | OrdinaryDividend |
| Jun 21, 2024 | $0.055 | OrdinaryDividend |
| May 23, 2024 | $0.055 | OrdinaryDividend |
| Apr 23, 2024 | $0.055 | OrdinaryDividend |
| Mar 21, 2024 | $0.055 | OrdinaryDividend |
| Feb 22, 2024 | $0.055 | OrdinaryDividend |
| Jan 24, 2024 | $0.055 | OrdinaryDividend |
| Dec 08, 2023 | $0.055 | OrdinaryDividend |
| Oct 24, 2023 | $0.055 | OrdinaryDividend |
| Sep 22, 2023 | $0.055 | OrdinaryDividend |
| Aug 24, 2023 | $0.053 | OrdinaryDividend |
| Jul 24, 2023 | $0.050 | OrdinaryDividend |
| Jun 23, 2023 | $0.050 | OrdinaryDividend |
| May 23, 2023 | $0.049 | OrdinaryDividend |
| Apr 21, 2023 | $0.049 | OrdinaryDividend |
| Mar 24, 2023 | $0.049 | OrdinaryDividend |
| Feb 21, 2023 | $0.049 | OrdinaryDividend |
| Jan 24, 2023 | $0.047 | OrdinaryDividend |
| Dec 08, 2022 | $0.043 | OrdinaryDividend |
| Nov 22, 2022 | $0.035 | OrdinaryDividend |
| Oct 24, 2022 | $0.030 | OrdinaryDividend |
| Sep 23, 2022 | $0.029 | OrdinaryDividend |
| Aug 24, 2022 | $0.023 | OrdinaryDividend |
| Jul 22, 2022 | $0.021 | OrdinaryDividend |
| Jun 23, 2022 | $0.021 | OrdinaryDividend |
| May 23, 2022 | $0.021 | OrdinaryDividend |
| Apr 22, 2022 | $0.021 | OrdinaryDividend |
| Mar 24, 2022 | $0.021 | OrdinaryDividend |
| Feb 18, 2022 | $0.021 | OrdinaryDividend |
| Jan 24, 2022 | $0.021 | OrdinaryDividend |
| Dec 08, 2021 | $0.021 | OrdinaryDividend |
| Nov 22, 2021 | $0.021 | OrdinaryDividend |
| Oct 22, 2021 | $0.021 | OrdinaryDividend |
| Sep 23, 2021 | $0.021 | OrdinaryDividend |
| Aug 24, 2021 | $0.021 | OrdinaryDividend |
| Jul 23, 2021 | $0.021 | OrdinaryDividend |
| Jun 23, 2021 | $0.021 | OrdinaryDividend |
| May 21, 2021 | $0.021 | OrdinaryDividend |
| Apr 23, 2021 | $0.021 | OrdinaryDividend |
| Mar 24, 2021 | $0.021 | OrdinaryDividend |
| Feb 19, 2021 | $0.021 | OrdinaryDividend |
| Jan 22, 2021 | $0.021 | OrdinaryDividend |
| Dec 08, 2020 | $0.021 | OrdinaryDividend |
| Nov 20, 2020 | $0.021 | OrdinaryDividend |
| Oct 23, 2020 | $0.022 | OrdinaryDividend |
| Sep 23, 2020 | $0.022 | OrdinaryDividend |
| Aug 24, 2020 | $0.022 | OrdinaryDividend |
| Jul 24, 2020 | $0.022 | OrdinaryDividend |
| Jun 23, 2020 | $0.022 | OrdinaryDividend |
| May 21, 2020 | $0.024 | OrdinaryDividend |
| Apr 23, 2020 | $0.024 | OrdinaryDividend |
| Mar 24, 2020 | $0.024 | OrdinaryDividend |
| Feb 21, 2020 | $0.027 | OrdinaryDividend |
| Jan 24, 2020 | $0.030 | OrdinaryDividend |
| Dec 09, 2019 | $0.030 | OrdinaryDividend |
| Nov 21, 2019 | $0.030 | OrdinaryDividend |
| Oct 24, 2019 | $0.031 | OrdinaryDividend |
| Sep 23, 2019 | $0.033 | OrdinaryDividend |
| Aug 23, 2019 | $0.033 | OrdinaryDividend |
| Jul 24, 2019 | $0.033 | OrdinaryDividend |
| Jun 21, 2019 | $0.033 | OrdinaryDividend |
| May 23, 2019 | $0.032 | OrdinaryDividend |
| Apr 23, 2019 | $0.032 | OrdinaryDividend |
| Mar 22, 2019 | $0.031 | OrdinaryDividend |
| Feb 21, 2019 | $0.031 | OrdinaryDividend |
| Jan 24, 2019 | $0.031 | OrdinaryDividend |
| Dec 10, 2018 | $0.030 | OrdinaryDividend |
| Nov 23, 2018 | $0.030 | OrdinaryDividend |
| Oct 24, 2018 | $0.030 | OrdinaryDividend |
| Sep 21, 2018 | $0.029 | OrdinaryDividend |
| Aug 24, 2018 | $0.029 | OrdinaryDividend |
| Jul 24, 2018 | $0.027 | OrdinaryDividend |
| Jun 22, 2018 | $0.025 | OrdinaryDividend |
| May 23, 2018 | $0.024 | OrdinaryDividend |
| Apr 23, 2018 | $0.023 | OrdinaryDividend |
| Mar 22, 2018 | $0.023 | OrdinaryDividend |
| Feb 21, 2018 | $0.023 | OrdinaryDividend |
| Jan 24, 2018 | $0.026 | OrdinaryDividend |
| Dec 08, 2017 | $0.026 | OrdinaryDividend |
| Nov 22, 2017 | $0.026 | OrdinaryDividend |
| Oct 24, 2017 | $0.027 | OrdinaryDividend |
| Sep 22, 2017 | $0.028 | OrdinaryDividend |
| Aug 24, 2017 | $0.028 | OrdinaryDividend |
| Jul 24, 2017 | $0.028 | OrdinaryDividend |
| Jun 23, 2017 | $0.028 | OrdinaryDividend |
| May 23, 2017 | $0.028 | OrdinaryDividend |
| Apr 21, 2017 | $0.033 | OrdinaryDividend |
| Mar 24, 2017 | $0.033 | OrdinaryDividend |
| Feb 21, 2017 | $0.033 | OrdinaryDividend |
| Jan 24, 2017 | $0.033 | OrdinaryDividend |
| Dec 08, 2016 | $0.033 | OrdinaryDividend |
| Nov 22, 2016 | $0.033 | OrdinaryDividend |
| Oct 24, 2016 | $0.033 | OrdinaryDividend |
| Sep 23, 2016 | $0.033 | OrdinaryDividend |
| Aug 24, 2016 | $0.033 | OrdinaryDividend |
| Jul 22, 2016 | $0.033 | OrdinaryDividend |
| Jun 23, 2016 | $0.033 | OrdinaryDividend |
| May 23, 2016 | $0.032 | OrdinaryDividend |
| Apr 22, 2016 | $0.032 | OrdinaryDividend |
| Mar 23, 2016 | $0.032 | OrdinaryDividend |
| Feb 22, 2016 | $0.032 | OrdinaryDividend |
| Jan 22, 2016 | $0.032 | OrdinaryDividend |
| Dec 08, 2015 | $0.039 | OrdinaryDividend |
| Nov 20, 2015 | $0.032 | OrdinaryDividend |
| Oct 23, 2015 | $0.032 | OrdinaryDividend |
| Sep 23, 2015 | $0.032 | OrdinaryDividend |
| Aug 24, 2015 | $0.032 | OrdinaryDividend |
| Jul 24, 2015 | $0.032 | OrdinaryDividend |
| Jun 23, 2015 | $0.031 | OrdinaryDividend |
| May 21, 2015 | $0.030 | OrdinaryDividend |
| Apr 23, 2015 | $0.030 | OrdinaryDividend |
| Mar 24, 2015 | $0.030 | OrdinaryDividend |
| Feb 20, 2015 | $0.030 | OrdinaryDividend |
| Jan 23, 2015 | $0.030 | OrdinaryDividend |
| Dec 09, 2014 | $0.030 | OrdinaryDividend |
| Nov 20, 2014 | $0.030 | OrdinaryDividend |
| Oct 24, 2014 | $0.030 | OrdinaryDividend |
| Sep 23, 2014 | $0.030 | OrdinaryDividend |
| Aug 22, 2014 | $0.030 | OrdinaryDividend |
| Jul 24, 2014 | $0.030 | OrdinaryDividend |
| Jun 23, 2014 | $0.030 | OrdinaryDividend |
| May 22, 2014 | $0.030 | OrdinaryDividend |
| Apr 23, 2014 | $0.030 | OrdinaryDividend |
| Mar 24, 2014 | $0.030 | OrdinaryDividend |
| Feb 21, 2014 | $0.030 | OrdinaryDividend |
| Jan 24, 2014 | $0.030 | OrdinaryDividend |
| Dec 09, 2013 | $0.030 | OrdinaryDividend |
| Nov 21, 2013 | $0.030 | OrdinaryDividend |
| Oct 24, 2013 | $0.030 | OrdinaryDividend |
| Sep 23, 2013 | $0.030 | OrdinaryDividend |
| Aug 23, 2013 | $0.030 | OrdinaryDividend |
| Jul 24, 2013 | $0.032 | OrdinaryDividend |
| Jun 21, 2013 | $0.032 | OrdinaryDividend |
| May 23, 2013 | $0.032 | OrdinaryDividend |
| Apr 23, 2013 | $0.035 | OrdinaryDividend |
| Mar 21, 2013 | $0.037 | OrdinaryDividend |
| Feb 21, 2013 | $0.037 | OrdinaryDividend |
| Jan 24, 2013 | $0.037 | OrdinaryDividend |
| Dec 10, 2012 | $0.037 | OrdinaryDividend |
| Nov 23, 2012 | $0.037 | OrdinaryDividend |
| Oct 24, 2012 | $0.037 | OrdinaryDividend |
| Sep 21, 2012 | $0.037 | OrdinaryDividend |
| Aug 24, 2012 | $0.037 | OrdinaryDividend |
| Jul 24, 2012 | $0.037 | OrdinaryDividend |
| Jun 22, 2012 | $0.037 | OrdinaryDividend |
| May 23, 2012 | $0.037 | OrdinaryDividend |
| Apr 23, 2012 | $0.037 | OrdinaryDividend |
| Mar 23, 2012 | $0.037 | OrdinaryDividend |
| Feb 22, 2012 | $0.037 | OrdinaryDividend |
| Jan 24, 2012 | $0.036 | OrdinaryDividend |
| Dec 08, 2011 | $0.036 | OrdinaryDividend |
| Nov 22, 2011 | $0.036 | OrdinaryDividend |
| Oct 24, 2011 | $0.035 | OrdinaryDividend |
| Sep 23, 2011 | $0.035 | OrdinaryDividend |
| Aug 24, 2011 | $0.033 | OrdinaryDividend |
| Jul 22, 2011 | $0.032 | OrdinaryDividend |
| Jun 23, 2011 | $0.031 | OrdinaryDividend |
| May 23, 2011 | $0.031 | OrdinaryDividend |
| Apr 21, 2011 | $0.031 | OrdinaryDividend |
| Mar 24, 2011 | $0.031 | OrdinaryDividend |
| Feb 18, 2011 | $0.032 | OrdinaryDividend |
| Jan 24, 2011 | $0.032 | OrdinaryDividend |
| Dec 23, 2010 | $0.035 | OrdinaryDividend |
| Nov 22, 2010 | $0.035 | OrdinaryDividend |
| Oct 22, 2010 | $0.035 | OrdinaryDividend |
| Sep 23, 2010 | $0.037 | OrdinaryDividend |
| Aug 24, 2010 | $0.037 | OrdinaryDividend |
| Jul 23, 2010 | $0.037 | OrdinaryDividend |
| Jun 23, 2010 | $0.037 | OrdinaryDividend |
| May 21, 2010 | $0.037 | OrdinaryDividend |
| Apr 23, 2010 | $0.039 | OrdinaryDividend |
| Mar 24, 2010 | $0.038 | OrdinaryDividend |
| Feb 19, 2010 | $0.038 | OrdinaryDividend |
| Jan 22, 2010 | $0.038 | OrdinaryDividend |
| Dec 30, 2009 | $0.015 | CapitalGainLongTerm |
| Dec 09, 2009 | $0.038 | CapitalGainShortTerm |
| Dec 09, 2009 | $0.038 | OrdinaryDividend |
| Nov 20, 2009 | $0.036 | OrdinaryDividend |
| Oct 23, 2009 | $0.036 | OrdinaryDividend |
| Sep 23, 2009 | $0.037 | OrdinaryDividend |
| Aug 24, 2009 | $0.036 | OrdinaryDividend |
| Jul 24, 2009 | $0.037 | OrdinaryDividend |
| Jun 23, 2009 | $0.037 | OrdinaryDividend |
| May 21, 2009 | $0.037 | OrdinaryDividend |
| Apr 23, 2009 | $0.037 | OrdinaryDividend |
| Mar 24, 2009 | $0.037 | OrdinaryDividend |
| Feb 20, 2009 | $0.037 | OrdinaryDividend |
| Jan 23, 2009 | $0.037 | OrdinaryDividend |
| Dec 10, 2008 | $0.037 | OrdinaryDividend |
| Nov 20, 2008 | $0.037 | OrdinaryDividend |
| Oct 24, 2008 | $0.035 | OrdinaryDividend |
| Sep 23, 2008 | $0.035 | OrdinaryDividend |
| Aug 22, 2008 | $0.035 | OrdinaryDividend |
| Jul 24, 2008 | $0.035 | OrdinaryDividend |
| Jun 23, 2008 | $0.035 | OrdinaryDividend |
| May 22, 2008 | $0.035 | OrdinaryDividend |
| Apr 23, 2008 | $0.048 | OrdinaryDividend |
| Mar 24, 2008 | $0.048 | OrdinaryDividend |
| Feb 22, 2008 | $0.048 | OrdinaryDividend |
| Jan 24, 2008 | $0.048 | OrdinaryDividend |
| Dec 10, 2007 | $0.016 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.016 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.052 | OrdinaryDividend |
| Nov 23, 2007 | $0.048 | OrdinaryDividend |
| Oct 24, 2007 | $0.048 | OrdinaryDividend |
| Sep 21, 2007 | $0.048 | OrdinaryDividend |
| Aug 24, 2007 | $0.048 | OrdinaryDividend |
DFRAX - Fund Manager Analysis
Managers
Gary Russell
Start Date
Tenure
Tenure Rank
Sep 19, 2017
4.7
4.7%
Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.
Lonnie Fox
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Lonnie Fox, Director. Portfolio Manager, joined DWS in 2004 with one year of industry experience. Prior to his current role, he worked as a high yield credit analyst. Prior to joining, he served as a business analyst at Deloitte Consulting. BS in Applied Economics and Management, Cornell University; MBA in Finance and Strategy, New York University, Stern School of Business.
Thomas Bouchard
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
THOMAS R. BOUCHARD, Director, vice president and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 21.18 | 6.08 | 3.25 |
