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DWS Multi-Asset Conservative Allc SSPBAX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
25.83%
Non-U.S. Stock
12.31%
Bond
41.86%
Non-U.S. Bond
15.22%
Preferred
0.00%
Convertible
0.02%
Cash
4.81%
Other
-0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

iShares GNMA Bond ETF
12.59%
iShares US Treasury Bond ETF
10.89%
DWS Core Equity Inst
10.76%
DWS ESG Core Equity Institutional
10.12%
Vanguard Interm-Term Corp Bd ETF
9.03%
iShares JP Morgan USD Em Mkts Bd ETF
6.51%
DWS High Income Inst
6.17%
Vanguard Total International Bond ETF
5.32%
iShares iBoxx $ Invmt Grade Corp Bd ETF
5.12%
DWS Emerging Markets Equity Inst
3.61%
Fund assets

$63.4 Million

Share class

S

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.70%

Investment objective

Asset Allocation

Documents