Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DWS High Income A KHYAX
- NAV / 1-Day Return 4.30 / 0.00
- Total Assets 514.7 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 5.87%
- Effective Duration 3.13 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 9.3
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 |