DWS Floating Rate FundDFRPX
Type
Mutual fund
Peer group
Allocation
Net assets
$65.0M
Expense ratio
0.87%
1-year return
+4.5%
3 years, a year
+7.0%
5 years, a year
+4.9%
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 DFRPX.
- DFRPX overview
- DFRPX holdings
- DFRPX risk
- DFRPX costs
- DFRPX money in and out
- DFRPX share classes
- Compare DFRPX 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.