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DWS Investments Family
 Performance
Asset Weighted Return 01-31-10
 Total Return 14.2 5.2 -27.5 25.8 -1.8
 Cat Average 13.8 5.7 -26.8 26.2 -1.9
Assets for Each Year($bil)
60.3 61.1 43.1 50.4 49.5
Trailing Returns % 01-31-10
  YTD 3 year 5 year
Fund Family -1.76 -2.25 3.19
  Key Stats
Asset Class Score % of Assets
 Domestic Stock 2.7 34.35
 International Stock 2.3 11.80
 Municipal Bond 4.3 17.41
 Taxable Bond 2.8 26.20
Average Expense Ratio %
Domestic Stock 1.32 Average
International Stock 1.64 Average
Municipal Bond 1.10 Average
Taxable Bond 1.10 Average
Total Assets($mil)*   Min Investment
49,472   ---
Load (% of Assets)   No Load (% of Assets)
36.7   63.3
* Doesn't include money market assets.
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 Portfolio Analysis  
Morningstar Style Box
2 5 3
1 0 1
0 2 1
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Asset Allocation %
Cash 4.5
Stocks 55.7
Bonds 34.5
Other 4.9
Annual Turnover % 110
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Information 20.4
Software 3.8
Hardware 9.1
Media 1.5
Telecommunications 6.1
Service 39.7
Healthcare 10.8
Consumer Services 7.3
Business Services 4.1
Financial Services 17.6
Manufacturing 34.4
Consumer Goods 9.4
Industrial Materials 12.2
Energy 9.6
Utilities 3.2
Top 20 US stock Holdings    Get Price Quotes Sector YTD Return % % Net Assets
Microsoft Corporation* Software -9.06 0.71
Apple, Inc.* Hardware -7.88 0.62
International Business Machines Corp* Hardware -6.47 0.59
ExxonMobil Corporation* Energy -5.02 0.57
J.P. Morgan Chase & Co.* Financial Services -9.41 0.53
Cisco Systems, Inc.* Hardware -1.84 0.52
Hewlett-Packard Company* Hardware -7.61 0.52
AT&T, Inc.* Telecommunications -9.38 0.50
Pfizer Inc.* Healthcare -0.93 0.50
Google, Inc.* Telecommunications -13.95 0.47
Bank of America Corporation* Financial Services -3.85 0.44
PepsiCo, Inc.* Consumer Goods -3.03 0.36
Qualcomm, Inc.* Hardware -18.91 0.36
Chevron Corporation* Energy -8.91 0.35
Intel Corporation* Hardware -4.38 0.34
Simon Property Group, Inc.* Financial Services -11.38 0.33
Verizon Communications Inc.* Telecommunications -12.93 0.32
Philip Morris International Inc* Consumer Goods -5.52 0.31
United Technologies* Industrial Materials -5.78 0.31
ConocoPhillips* Energy -7.24 0.30
YTD Return through 02-08-10.
 DWS Investments Funds   view all   
Fund Name    
DWS Alternative Asset Allocation Plus A   DWS Balanced A
DWS Blue Chip A   DWS California Tax-Free Income A
DWS Capital Growth S   DWS Climate Change A
DWS Commodity Securities A   DWS Communications A
DWS Core Fixed Income Inst   DWS Core Plus Income S
DWS Disciplined Long/Short Growth A   DWS Disciplined Market Neutral Instl
DWS Diversified Intl Eq Inst   DWS Dreman Mid Cap Value S
DWS Dreman Small Cap Value A   DWS EAFE Equity Index Inst
DWS Emerging Markets Equity S   DWS Emerging Markets Fixed Income S
DWS Equity 500 Index Inst   DWS Europe Equity S
DWS Floating Rate Plus Instl   DWS Global Bond S
DWS Global Opportunities S   DWS Global Thematic S
DWS GNMA S   DWS Gold & Precious Metals S
DWS Growth & Income S   DWS Health Care S
DWS High Income A   DWS High Income Plus Inst
DWS Inflation Protected Plus Inst   DWS Intermediate Tax/AMT Free S
DWS International S   DWS International Value Opportunities A
DWS Large Cap Value A   DWS Large Company Growth S
DWS Latin America Equity S   DWS LifeCompass 2015 S
DWS LifeCompass 2020 S   DWS LifeCompass 2030 A
DWS LifeCompass 2040 A   DWS LifeCompass Protect 2017 A
DWS LifeCompass Retirement S   DWS Lifecycle Long Range Inst
DWS MA Tax-Free S   DWS Managed Municipal Bonds S
DWS Mid Cap Growth Inst   DWS New York Tax-Free Income A
DWS RREEF Global Infrastructure Inst   DWS RREEF Global Real Estate Secs A
S&P 500 index data: S&P 500 Copyright © 2008
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