Experienced managers remain at the helm at DWS Strategic High Yield Tax-Free after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over peers.
DWS Strategic High Yield Tax-Free S SHYTX
- NAV / 1-Day Return 10.47 / +0.13 %
- Total Assets 475.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.22%
- Effective Duration 7.48 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SHYTX
Will SHYTX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA PUB FIN AUTH REV 3.7% | 1.62 | 7.5 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.58 | 7.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.47 | 6.8 Mil | municipal |
FLORIDA DEV FIN CORP SR LIVING REV 5.25% | 1.47 | 6.8 Mil | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 1.46 | 6.8 Mil | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25% | 1.31 | 6.1 Mil | municipal |
OHIO ST HOSP REV 5% | 1.16 | 5.4 Mil | municipal |
PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | 1.14 | 5.3 Mil | municipal |
PUBLIC FIN AUTH WIS HOTEL REV 6% | 1.11 | 5.1 Mil | municipal |
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | 1.01 | 4.7 Mil | municipal |