DBBXX Mutual Fund

DBBXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.18%
Dividend Yield (Current)
3.63%
Holdings
100
Inception Date
Feb 16, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.69%
3 Year+4.39%
5 Year+3.00%
10 Year+2.00%

Asset Allocation

Bonds: 94.61%
Other: 5.39%
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Top Holdings

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TickerNameWeight
-Barclays Capital, Inc. 08/01/20245.348.80%
-Wells Fargo Bank 4.31% 2023-01-035.84%
-Wells Fargo Bank Na 0.01 06/01/20214.49%
DSVXXFixed Inc Clearing Corp.Repo3.59%
-Banco Santander Sa 4.080000%3.59%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBBXX Mutual Fund Overview

DBBXX Mutual Fund (DWS Government & Agency Securities Portfolio Cash Institutional Shares) is managed by DWS with $1.74B in net assets. DBBXX expense ratio is 0.18%, holding 100 positions across sectors including Financials. Inception date: 2007-02-16.

DBBXX performance shows a YTD return of 2.70%. The 1-year return is 3.69% and the 5-year return is 3.00%. DBBXX dividend yield stands at 3.63%, paid monthly.

DBBXX top holdings include Barclays Capital, Inc. 08/01/20245.34 (8.8%), Wells Fargo Bank 4.31% 2023-01-03 (5.8%), Wells Fargo Bank Na 0.01 06/01/2021 (4.5%), Fixed Inc Clearing Corp.Repo (3.6%), Banco Santander Sa 4.080000% (3.6%). Go to all DBBXX holdings, DBBXX sectors, or DBBXX dividends.

DBBXX can be compared against other funds. Use DBBXX overlap to find shared positions, or DBBXX vs another fund for a side-by-side view. DBBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.