NOTAX – DWS Strategic High Yield Tax-Free A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.53 / −0.19 %
Total Assets 412.2M
Adj. Expense Ratio

0.890%
Expense Ratio 0.850%
Distribution Fee Level Above Average
Share Class Type Front Load
Category High Yield Muni
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.48%
Effective Duration 8.63 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NOTAX

More NOTAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
M-S-R ENERGY AUTH CALIF GAS REV 7%	1.69	7M	municipal
FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.66	7M	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.60	7M	municipal
PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.27	5M	municipal
PUBLIC FIN AUTH WIS HOTEL REV 6%	1.26	5M	municipal
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.22	5M	municipal
PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	1.15	5M	municipal
ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	1.15	5M	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.14	5M	municipal
CALIFORNIA MUN FIN AUTH REV 7%	1.08	4M	municipal

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