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DWS Multi-Asset Conservative Allc CSPDCX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
22.21%
Non-U.S. Stock
12.35%
Bond
43.98%
Non-U.S. Bond
17.61%
Preferred
0.00%
Convertible
0.01%
Cash
3.85%
Other
-0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

iShares GNMA Bond ETF
16.16%
iShares US Treasury Bond ETF
10.70%
Vanguard Interm-Term Corp Bd ETF
9.77%
DWS Core Equity Inst
9.27%
DWS ESG Core Equity Institutional
9.14%
Vanguard Total International Bond ETF
8.73%
DWS High Income Inst
6.03%
iShares JP Morgan USD Em Mkts Bd ETF
5.58%
iShares iBoxx $ Invmt Grade Corp Bd ETF
4.91%
DWS Emerging Markets Equity Inst
3.20%
Fund assets

$63.47 Million

Share class

C

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.80%

Investment objective

Asset Allocation

Documents