Morningstar

DWS Enhanced Commodity Strategy Inst SKIRX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 5.80  /  0.00
  • Total Assets 968.5 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.37%
  • Turnover 54%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SKIRX

Will SKIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SKIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SKIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SKIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Enhanced Commodity Strategy Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SKIRX

More SKIRX Holdings
  • 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

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