The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS High Income S KHYSX
- NAV / 1-Day Return 4.48 / 0.00
- Total Assets 525.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.13%
- Effective Duration 3.04 years
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KHYSX
Will KHYSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 2.86 | 14.7 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.84 | 14.6 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.56 | 8.0 Mil | Corporate |
SPDR® Blmbg High Yield Bd ETF | 1.21 | 6.2 Mil | — |
Coty Inc. 4.75% | 1.14 | 5.9 Mil | Corporate |
SPDR® Blackstone Senior Loan ETF | 1.02 | 5.2 Mil | — |
Travel Plus Leisure Co 6.625% | 0.90 | 4.6 Mil | Corporate |
Tenet Healthcare Corporation 6.875% | 0.88 | 4.5 Mil | Corporate |
Olin Corporation 5% | 0.86 | 4.4 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.83 | 4.3 Mil | Corporate |