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 High Income A KHYAX
- NAV / 1-Day Return 4.39 / +0.23 %
- Total Assets 519.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |