DFRTX

ActiveMin. $1M

DWS Floating Rate Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.82%

Annual Cost per $10K

$182.00

30-Year Fee Drag per $10K

$30,624

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+6.45%

Asset Allocation

US Equity

US Bond

86%

Intl Bond

Cash

Fee Comparison

DFRTX

1.82%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

139% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+25.45%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DFRTX at 1.82%$227,491

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$153,121

Cost vs index fund−$149,933

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
DFRTX	DWS Floating Rate Fund	1.82%	+6.45%	+7.85%	+5.72%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.46%	—	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
RITEX	American High Income Trust	0.67%	+8.02%	+9.18%	+6.46%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+5.29%	+3.77%	+2.13%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-5.95%	+0.07%	+0.17%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+3.91%	+5.03%	+2.51%
FZICX	Fidelity Intermediate Municipal Income Fund	1.41%	-5.19%	-7.71%	-10.27%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.47%	+3.70%	-0.23%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-19.08%	-6.21%	-5.98%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+0.39%	-0.51%	+2.84%
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+1.54%	—	—
CFAMX	Short-Term Bond Fund of America	0.66%	+4.79%	+3.99%	+1.63%
LWCPX	Western Asset Core Plus Bond Fund	1.51%	+2.89%	+1.92%	-2.49%
TSIAX	Thornburg Strategic Income Fund	1.00%	+4.95%	+5.50%	+3.05%
DFRAX	DWS Floating Rate Fund	1.82%	+6.32%	+7.58%	+5.48%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+3.26%	+3.37%	-0.62%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.91%	+5.87%	+4.19%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+14.56%	-0.85%	+10.90%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.12%	+4.49%	—
WAPIX	Western Asset Core Bond Fund	0.80%	+2.92%	+2.47%	-1.72%
MHCAX	NYLI MacKay High Yield Corporate Bond Fund	0.96%	+6.07%	+7.76%	+4.62%
XFFLX	Franklin Floating Rate Master Series	—	+7.22%	+9.15%	+7.65%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
LIGAX	Loomis Sayles Investment Grade Bond Fund	0.99%	+2.71%	+3.88%	+0.81%
AHICX	American High-Income Municipal Bond Fund	1.36%	-0.93%	+2.94%	+1.18%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	-2.04%	+2.83%	+1.24%
FIBLX	American Funds Inflation Linked Bond Fund	0.42%	+5.15%	+1.44%	+0.80%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
MKTBX	NYLI MacKay Tax Free Bond Fund	1.03%	+1.50%	-0.49%	+0.25%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
GILFX	Guggenheim Limited Duration Fund	1.50%	+4.35%	+4.67%	+1.85%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
MMHAX	NYLI MacKay High Yield Muni Bond Fund	0.85%	-2.72%	+2.85%	+1.06%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
FRFTX	Franklin Federal Tax-Free Income Fund	1.19%	-1.79%	+2.02%	-0.33%
JPHAX	JPMorgan Floating Rate Income Fund	1.51%	+2.53%	+6.10%	+4.71%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.58%	-43.53%	—
TBBWX	Nuveen Core Bond Fund	0.29%	+3.61%	+3.99%	+0.25%
THRLX	Thornburg Limited Term Income Fund	0.42%	+5.39%	+5.19%	+1.89%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
FCSHX	Fidelity Limited Term Municipal Income Fund	1.27%	-3.39%	-7.45%	-10.04%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+0.35%	+2.66%	+0.73%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.53%	+5.42%	+3.85%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+3.02%	+5.30%	-0.10%
AIMCX	Diversified Municipal Portfolio	1.44%	+0.80%	+2.15%	+0.26%
FTSL	First Trust Senior Loan Fund	0.86%	+7.26%	+7.90%	+5.72%
LOTAX	LoCorr Market Trend Fund	2.02%	-4.81%	-4.63%	+3.80%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+6.42%	+6.12%	+2.93%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.43%	+2.32%	-1.11%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	+71.22%	—	—
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-21.18%	-21.22%	-24.37%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+3.83%	+3.87%	-0.12%
PLIAX	Aristotle Core Income Fund	0.85%	+3.47%	—	—
MMHBX	MFS Municipal High Income Fund	1.36%	-1.92%	+2.14%	+0.35%
PCYBX	Victory Pioneer Bond Fund	1.46%	—	—	—
NSTCX	Neuberger Berman Strategic Income Fund	1.70%	+6.09%	+6.24%	+2.64%
RTECX	Tax-Exempt Bond Fund	1.51%	+0.05%	+2.09%	+0.05%
ERIBX	Eaton Vance Income Fund of Boston	1.25%	+6.82%	+8.07%	+4.92%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
ICMUX	Intrepid Income Fund$1M min	1.01%	+9.10%	+9.21%	+8.20%
VVBVX	Venerable Strategic Bond Fund	0.80%	+1.03%	—	—
CDICX	Calvert Short Duration Income Fund	1.51%	+4.74%	+4.87%	+2.27%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.76%	+3.74%	+0.29%

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