fundvisualizer.com

DWS ESG Liquidity CapitalESIXX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
9.09%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
90.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Royal Bank of Canada 5.32%
8.03%
Fixed Income Clearing Corp.
5.92%
Mizuho Bank, Ltd. New York Bra
4.93%
Canadian Imperial Bank Of Comm
4.54%
Credit Agricole Cib Td - 01feb
3.95%
Bnp Paribas Tri Party Repo
3.55%
GREAT BEAR FDG DAC/LLC 5.4048%
2.96%
Bnp Paribas Tri Party Repo
2.96%
Westpac Banking Corp. 5.81%
1.97%
Novartis Finance Corp. 5.3714%
1.97%
Fund assets

$544.35 Million

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.10%

Investment objective

Money Mkt - Taxable

Documents