Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DWS Enhanced Commodity Strategy S SKSRX
- NAV / 1-Day Return 5.99 / −0.99 %
- Total Assets 1.1 Bil
-
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 High/Limited
- Status Open
- TTM Yield 1.93%
- Turnover 90%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 11.70 | 125.7 Mil | Cash and Equivalents |
United States Treasury Notes 5.5451% | 5.87 | 63.1 Mil | Government |
DWS ESG Liquidity Capital | 5.73 | 61.5 Mil | Cash and Equivalents |
United States Treasury Notes 5.4701% | 5.59 | 60.0 Mil | Government |
United States Treasury Notes 5.4251% | 5.58 | 60.0 Mil | Government |
United States Treasury Notes 2.5% | 4.63 | 49.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 4.59 | 49.3 Mil | Government |
United States Treasury Notes 0.375% | 4.55 | 48.9 Mil | Government |
United States Treasury Notes 0.375% | 2.32 | 25.0 Mil | Cash and Equivalents |
United States Treasury Notes 0.5% | 2.23 | 23.9 Mil | Government |