See what your fund actually adds

DWS Global Income Builder Fund - Class A KTRAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KTRAX compared with its replication portfolio
MeasureKTRAXReplication
Annualized growth6.1%10.8%
Annualized volatility10.5%11.5%
Sharpe ratio0.620.95
Maximum drawdown21.7%20.4%
Replication fit (R²)0.90 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model KTRAX’s historical return behavior.

KTRAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap32.1%
VCITFI · IG Credit30.1%
DBEFIntl · Dev Hedged23.3%
XLKSector · Technology14.5%