Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Deutsche Market Trust, DWS Balanced Fund, DWS Market Trust, Kemper Total Return Fund, Scudder Total Return Fund
SEC CIK
IRS number
366103490
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
6 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
Latest ownership filings
NPORT-P
DWS Global Income Builder Fund (Oct 2023 report)
20 Dec 23
NPORT-P
DWS RREEF Real Assets Fund (Sep 2023 report)
17 Nov 23
NPORT-P
DWS Global Income Builder Fund (Jul 2023 report)
27 Sep 23
NPORT-P
DWS RREEF Real Assets Fund (Jun 2023 report)
23 Aug 23
NPORT-P
DWS Global Income Builder Fund (Apr 2023 report)
26 Jun 23
NPORT-P
DWS RREEF Real Assets Fund (Mar 2023 report)
26 May 23
NPORT-P
DWS Global Income Builder Fund (Jan 2023 report)
24 Mar 23
NPORT-P
DWS RREEF Real Assets Fund (Dec 2022 report)
28 Feb 23
NPORT-P
DWS Global Income Builder Fund (Oct 2022 report)
13 Dec 22
NPORT-P
DWS RREEF Real Assets Fund (Sep 2022 report)
25 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DWS Global Income Builder Fund | KTRAX, KTRCX, KTRSX, KTRIX, KTRZX | -1.87 | -3.22 | -2.73 | 621.16 mm | 560 | Oct 2023 |
DWS RREEF Real Assets Fund | AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX | 3.01 | -3.24 | -3.51 | 4.73 bn | 183 | Sep 2023 |