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DWS High Income S KHYSX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 4.31  /  −0.46 %
  • Total Assets 517.0 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 6.10%
  • Effective Duration 3.30 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis KHYSX

Will KHYSX outperform in future?

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

DWS High Income S's Average Process Pillar and People Pillar ratings result in 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.

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Portfolio Holdings KHYSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

2.71 14.2 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

1.36 7.1 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%

1.09 5.7 Mil
Corporate

SPDR Blackstone Senior Loan ETF

1.05 5.5 Mil

Antero Resources Corporation 5.375%

0.89 4.6 Mil
Corporate

Caesars Entertainment Inc New 4.625%

0.86 4.5 Mil
Corporate

Olin Corporation 5%

0.83 4.3 Mil
Corporate

Tenet Healthcare Corporation 6.875%

0.83 4.3 Mil
Corporate

Telecom Italia Capital S.A. 6.375%

0.83 4.3 Mil
Corporate

Teva Pharmaceutical Finance Netherlands II B.V 4.375%

0.77 4.0 Mil
Corporate