The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS High Income Inst KHYIX
- NAV / 1-Day Return 4.37 / +0.23 %
- Total Assets 526.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.09%
- Effective Duration 3.30 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis KHYIX
Will KHYIX 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 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 4.07 | 22.1 Mil | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 1.97 | 10.7 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.34 | 7.2 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.08 | 5.9 Mil | Corporate |
SPDR Blackstone Senior Loan ETF | 1.01 | 5.5 Mil | — |
Virgin Media Sec Finance PLC 5.5% | 0.86 | 4.7 Mil | Corporate |
Antero Resources Corporation 5.375% | 0.85 | 4.6 Mil | Corporate |
Caesars Entertainment Inc New 4.625% | 0.83 | 4.5 Mil | Corporate |
Olin Corporation 5% | 0.81 | 4.4 Mil | Corporate |
Telecom Italia Capital S.A. 6.375% | 0.81 | 4.4 Mil | Corporate |