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DWS Strategic High Yield Tax-Free C NOTCX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 10.69  /  +0.03 %
  • Total Assets 487.7 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.610%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 7.48 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NOTCX

Will NOTCX outperform in future?

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

Solid, but more to prove.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Experienced managers remain at the helm at DWS Strategic High Yield Tax-Free after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over peers.

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Portfolio Holdings NOTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA PUB FIN AUTH REV 3.9%

2.43 11.6 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 7%

1.48 7.1 Mil
municipal

FLORIDA DEV FIN CORP SR LIVING REV 5.25%

1.43 6.8 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%

1.40 6.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.39 6.7 Mil
municipal

NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%

1.13 5.4 Mil
municipal

OHIO ST HOSP REV 5%

1.12 5.3 Mil
municipal

PUBLIC FIN AUTH WIS EDL FAC REV 6.5%

1.08 5.2 Mil
municipal

PUBLIC FIN AUTH WIS HOTEL REV 6%

1.06 5.1 Mil
municipal

FLORIDA DEV FIN CORP REV 12%

1.05 5.0 Mil
municipal