DWS Global Income Builder Fund - Charts and Resources
Data discoverability for DWS Global Income Builder Fund updated as of 2025-03-24.2025-03-24
Fund Overview
Fund NameDWS Global Income Builder Fund
Fund LEINNNPSIE2ND8S9MGMMP15
Fund FIGISearch FIGI
Fund ID
S000006138
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$885,397Number of Holdings
2Asset Types
2Average Position Size
$442,698Asset Distribution
CMBS
54.0%AUTO
46.0%Filing Date
Mar 24, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2016-C6 | 2025-03-24 | A-S | $478,512 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2016-C6 2025-10-31 | A-S | $478,512 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-3 | 2025-03-24 | $406,884 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-3 2025-10-31 | $406,884 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.