The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Enhanced Commodity Strategy S SKSRX
- NAV / 1-Day Return 5.79 / −0.17 %
- Total Assets 970.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.22%
- Turnover 54%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SKSRX
Will SKSRX 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 19.72 | 180.2 Mil | Cash and Equivalents |
DWS ESG Liquidity Capital | 6.86 | 62.7 Mil | Cash and Equivalents |
United States Treasury Notes 5.3628% | 6.68 | 61.0 Mil | Government |
United States Treasury Notes 5.4578% | 5.81 | 53.1 Mil | Government |
United States Treasury Notes 5.3828% | 5.58 | 51.0 Mil | Government |
United States Treasury Notes 0.375% | 5.44 | 49.7 Mil | Cash and Equivalents |
United States Treasury Notes 0.5% | 2.66 | 24.3 Mil | Government |
United States Treasury Notes 5.3948% | 1.64 | 15.0 Mil | Government |
VENTURE XXX CLO LTD 6.913% | 1.09 | 10.0 Mil | Securitized |
United States Treasury Bills 5.3622% | 0.97 | 8.9 Mil | Government |