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 4.34 / +0.23 %
- Total Assets 516.0 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 6.19%
- Effective Duration 3.13 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 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 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 2.26 | 11.6 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.40 | 7.2 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.12 | 5.8 Mil | Corporate |
iShares Broad USD High Yield Corp Bd ETF | 1.03 | 5.3 Mil | — |
SPDR Blackstone Senior Loan ETF | 1.03 | 5.3 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 1.02 | 5.2 Mil | — |
Antero Resources Corporation 5.375% | 0.91 | 4.7 Mil | Corporate |
Tenet Healthcare Corporation 6.875% | 0.86 | 4.4 Mil | Corporate |
Olin Corporation 5% | 0.86 | 4.4 Mil | Corporate |
Telecom Italia Capital S.A. 6.375% | 0.83 | 4.3 Mil | Corporate |