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.
DWS Strategic High Yield Tax-Free C NOTCX
- NAV / 1-Day Return 10.53 / +0.50 %
- Total Assets 480.7 Mil
-
Adj. Expense Ratio
- 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 3.29%
- Effective Duration 7.48 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 4% | 1.88 | 8.9 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.53 | 7.2 Mil | municipal |
FLORIDA DEV FIN CORP SR LIVING REV 5.25% | 1.47 | 7.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.43 | 6.8 Mil | municipal |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 1.42 | 6.8 Mil | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25% | 1.15 | 5.4 Mil | municipal |
OHIO ST HOSP REV 5% | 1.13 | 5.3 Mil | municipal |
PUBLIC FIN AUTH WIS HOTEL REV 6% | 1.08 | 5.1 Mil | municipal |
PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | 1.08 | 5.1 Mil | municipal |
Nuveen Quality Muni Income Fund | 0.99 | 4.7 Mil | — |