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DWS High Income A KHYAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 4.39  /  +0.23 %
  • Total Assets 519.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.99%
  • Effective Duration 3.13 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis KHYAX

Will KHYAX outperform in future?

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

DWS High Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings KHYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

3.10 15.9 Mil
Cash and Equivalents

SPDR® Blackstone Senior Loan ETF

1.52 7.8 Mil

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

1.10 5.6 Mil
Corporate

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

1.07 5.5 Mil
Corporate

The Chemours Company LLC 4%

1.04 5.3 Mil
Corporate

Travel Plus Leisure Co 6.625%

0.90 4.6 Mil
Corporate

Tenet Healthcare Corporation 6.875%

0.87 4.4 Mil
Corporate

Olin Corporation 5%

0.85 4.4 Mil
Corporate

Sirius Xm Radio Inc 3.125%

0.78 4.0 Mil
Corporate

Carnival Corporation 5.75%

0.76 3.9 Mil
Corporate