fundvisualizer.com

DWS Multi-Asset Moderate Allocation SPPLSX

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
42.54%
Non-U.S. Stock
22.23%
Bond
22.08%
Non-U.S. Bond
7.46%
Preferred
0.01%
Convertible
0.01%
Cash
5.70%
Other
-0.04%

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

DWS Core Equity Inst
32.76%
iShares 7-10 Year Treasury Bond ETF
8.06%
Vanguard Interm-Term Corp Bd ETF
8.05%
DWS Emerging Markets Equity Inst
6.94%
iShares Core MSCI Europe ETF
6.71%
iShares MSCI Japan ETF
4.99%
DWS RREEF Real Estate Securities Instl
4.85%
iShares GNMA Bond ETF
4.27%
Dws Central Cash Management Government Fund
3.79%
iShares JP Morgan USD Em Mkts Bd ETF
3.01%
Fund assets

$22.13 Million

Share class

S

Morningstar category

Moderate Allocation

Expense ratio

0.81%

Investment objective

Asset Allocation

Documents