DWS Floating Rate FundDFRAX
Type
Mutual fund
Peer group
Allocation
Net assets
$65.0M
Expense ratio
1.07%
1-year return
+4.4%
3 years, a year
+6.9%
5 years, a year
+4.7%
Holdings
8
What it aims to do.
The fund seeks to provide high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dws | 95.14% |
| State Street Blackstone Senior Loan ETF | 2.98% |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.16% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.45% |
| JOBY iHeartMedia Inc | 0.03% |
| UNIT Uniti Group Inc | 0.01% |
| UNIT Uniti Group Inc | 0.00% |
| Uniti Group Inc New | 0.00% |
More on DFRAX.
- DFRAX overview
- DFRAX holdings
- DFRAX risk
- DFRAX costs
- DFRAX money in and out
- DFRAX share classes
- Compare DFRAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.