Presentation DWS Floating Rate Fund - DWS Investments
Presentation DWS Floating Rate Fund - DWS Investments
Presentation DWS Floating Rate Fund - DWS Investments
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Avoiding distressed issuers to manage asymmetric risk<br />
S&P rating distribution<br />
35%<br />
30%<br />
25%<br />
20%<br />
Our focus on the mid-section<br />
of the high-yield universe<br />
helps limit “tail” risk<br />
15%<br />
10%<br />
5%<br />
0%<br />
A+ A A‐ BBB+ BBB BBB‐ BB+ BB BB‐ B+ B B‐ CCC+ CCC CCC‐ CC C D NR<br />
Loan strategy<br />
LSTA<br />
Source: Deutsche Asset & Wealth Management as of 12/31/12. A form of portfolio risk that arises when the possibility that an investment will move more than three standard<br />
deviations from the mean is greater than what is shown by a normal distribution. Standard deviation is often used to represent the volatility of an investment. It depicts how widely<br />
an investment’s returns vary from the investment’s average return over a certain period.<br />
Deutsche Asset<br />
& Wealth Management Investment products: No bank guarantee I Not FDIC insured I May lose value 22
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