DWS Government & Agency Securities Portfolio - DWS Government Cash Inst Shares
Documents
Ticker:
DBBXX
NAV (as of: 10/13/2026): $1.0000
i
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DWS Government & Agency Securities Portfolio - DWS Government Cash Inst Shares
DWS Government & Agency Securities Portfolio - DWS Government Cash Inst Shares
- Ticker: DBBXX
DBBXX
- CUSIP: 147539670
147539670
Investment objective
The fund seeks to provide maximum current income consistent with stability of capital.Trading Deadline: 5 p.m. ET
Investment strategy
The portfolio pursues its objective by investing in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities and repurchase agreements backed by these securities. The portfolio may invest up to 10% of its total assets in other money market mutual funds in accordance with applicable regulations. The Board will provide shareholders with at least 60-days’ notice prior to making any changes to the portfolio’s policy of investing exclusively in these securities. The portfolio is managed in accordance with Rule 2a-7 under the Investment Company Act of 1940, as amended. The portfolio follows policies designed to maintain a stable share price: Portfolio securities are denominated in U.S. dollars and have remaining maturities of 397 days (about 13 months) or less at the time of purchase. The portfolio may invest in securities that have certain maturity shortening features (such as interest rate resets and demand features) that have the effect of reducing their maturities to 397 days or less at the time of purchase; The portfolio maintains a dollar-weighted average maturity of (i) 60-days or less and (ii) 120 days or less determined without regard to interest-rate resets; The portfolio maintains certain minimum liquidity standards.Documents
- NAV, As of: 10/13/2026
- $1.0000
- Portfolio fund size, As of: 10/13/2026
- $5,230,464,385.65
- Asset class
- Fund #
- 250
- Minimum initial investment
- $1.00 million
Historical yields
Date | Daily net (%) | 7-day current (%) | 7-day compound (%) | 30-day simple (%) | Daily rate factor | Weighted average maturity | Weighted average life | Portfolio fund size (Master level) ($) | NAV ($) |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | 3.80 | 3.79 | 3.86 | 3.75 | 0.0001041100 | 25.3 | 95.8 | 5,230,464,385.65 | 1.0000 |
| 10/12/2026 | 3.79 | 3.79 | 3.86 | 3.74 | 0.0001038640 | 23.8 | 94.9 | 5,259,286,251.35 | 1.0000 |
| 10/11/2026 | -- | -- | -- | -- | 0.0001037540 | -- | -- | -- | -- |
| 10/10/2026 | -- | -- | -- | -- | 0.0001037540 | -- | -- | -- | -- |
| 10/09/2026 | 3.79 | 3.79 | 3.86 | 3.73 | 0.0001037540 | 26.8 | 97.9 | 5,260,495,100.41 | 1.0000 |
| 10/08/2026 | 3.79 | 3.78 | 3.85 | 3.71 | 0.0001039320 | 24.7 | 95.7 | 5,387,058,176.87 | 1.0000 |
| 10/07/2026 | 3.79 | 3.78 | 3.85 | 3.71 | 0.0001037950 | 24.0 | 92.5 | 5,336,544,026.37 | 1.0000 |
| 10/06/2026 | 3.79 | 3.78 | 3.85 | 3.70 | 0.0001038300 | 24.9 | 94.1 | 5,227,800,537.80 | 1.0000 |
| 10/05/2026 | 3.78 | 3.78 | 3.85 | 3.69 | 0.0001036360 | 24.7 | 90.2 | 5,331,750,389.56 | 1.0000 |
| 10/04/2026 | -- | -- | -- | -- | 0.0001034310 | -- | -- | -- | -- |
| 10/03/2026 | -- | -- | -- | -- | 0.0001034310 | -- | -- | -- | -- |
| 10/02/2026 | 3.78 | 3.78 | 3.85 | 3.69 | 0.0001034310 | 24.2 | 90.2 | 5,365,238,751.87 | 1.0000 |
| 10/01/2026 | 3.77 | 3.78 | 3.85 | 3.67 | 0.0001033070 | 22.0 | 86.0 | 5,631,526,154.17 | 1.0000 |
| 09/30/2026 | 3.78 | 3.78 | 3.85 | 3.66 | 0.0001035990 | 21.5 | 85.3 | 5,635,657,775.90 | 1.0000 |
| 09/29/2026 | 3.79 | 3.77 | 3.84 | 3.66 | 0.0001037380 | 21.5 | 83.5 | 5,645,004,671.95 | 1.0000 |
Yield shown is historical and will fluctuate. Past performance is no guarantee of future results. Daily Net Yield may include capital gain distribution when applicable. Yields for dates falling on weekends or holidays are represented as "--".
From time to time, the Advisor may voluntarily waive or reimburse certain operating expenses of the Portfolio and/or the fund. These voluntary waivers or reimbursement may be terminated at any time at the option of the Advisor; accordingly, the funds expenses may vary (i.e., increase or decrease) during the funds fiscal year and is not reflected in the net expense ratio as stated above. Without a waiver, returns would have been lower and any rankings/rating might have been less favorable. Any voluntary waivers may be discontinued at any time.
Weighted average life is the dollar weighted average life maturity. It calculates the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments. Weighted average maturity is the dollar-weighted average portfolio maturity. It calculates the dollar weighted average portfolio maturity by referring to the security's interest rate reset date, rather than the final legal maturity of the security.
From time to time, the Advisor may voluntarily waive or reimburse certain operating expenses of the Portfolio and/or the fund. These voluntary waivers or reimbursement may be terminated at any time at the option of the Advisor; accordingly, the funds expenses may vary (i.e., increase or decrease) during the funds fiscal year and is not reflected in the net expense ratio as stated above. Without a waiver, returns would have been lower and any rankings/rating might have been less favorable. Any voluntary waivers may be discontinued at any time.
Weighted average life is the dollar weighted average life maturity. It calculates the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments. Weighted average maturity is the dollar-weighted average portfolio maturity. It calculates the dollar weighted average portfolio maturity by referring to the security's interest rate reset date, rather than the final legal maturity of the security.
Historical characteristics
Date | Net shareholder flows ($) | Daily liquid assets (%) | Weekly liquid assets (%) | Shadow NAV ($) |
|---|---|---|---|---|
| 10/12/2026 | -3,670.13 | 61.37 | 65.33 | 0.9999 |
| 10/09/2026 | -123,650,707.75 | 61.46 | 65.42 | 0.9999 |
| 10/08/2026 | 73,199,316.72 | 62.26 | 66.13 | 0.9999 |
| 10/07/2026 | 109,548,775.24 | 63.85 | 66.93 | 0.9999 |
| 10/06/2026 | -103,075,794.36 | 63.95 | 67.09 | 0.9999 |
| 10/05/2026 | -39,410,049.37 | 65.16 | 68.22 | 0.9999 |
| 10/02/2026 | -265,145,721.36 | 65.37 | 68.53 | 0.9999 |
| 10/01/2026 | -10,581,916.25 | 66.87 | 69.87 | 0.9999 |
| 09/30/2026 | -4,315,263.01 | 67.13 | 70.10 | 0.9999 |
| 09/29/2026 | 85,120,739.20 | 68.59 | 71.52 | 0.9999 |
| 09/28/2026 | 22,312,020.38 | 70.69 | 73.64 | 0.9999 |
| 09/25/2026 | 84,407,707.00 | 72.38 | 75.35 | 0.9999 |
| 09/24/2026 | -117,621,724.86 | 72.95 | 75.23 | 0.9999 |
| 09/23/2026 | 23,428,108.25 | 73.23 | 75.47 | 0.9999 |
| 09/22/2026 | -45,796,373.78 | 74.48 | 76.77 | 0.9999 |
The table/report provides the percentage of historical daily and weekly liquid assets, net shareholder flows, and shadow NAV for our money market funds. This is provided for shareholder information purposes only. The percentage of the daily and weekly liquid assets, net shareholder flows, and shadow NAV of the funds may change from day to day.
A money market fund's shadow price is the NAV per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions). In other words, it is the NAV that reflects the current market value of the securities the fund owns, rather than the amortized cost of those securities. SEC rules permit a money market fund to value its securities at cost and spread out (or amortize) any discounts given or premiums paid on the securities when the fund acquired them. SEC rules also permit a fund to round the cost-based NAV to the nearest penny per share. Both of these provisions, combined with the strict limits on money market fund investments under SEC rules, enable a money market fund to maintain a stable NAV, typically $1 per share.