DWS Strategic High Yield Tax-Free Fund - Class C NOTCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.11  /  −0.59%
  • Fund Size$380.1M
  • Adjusted Expense Ratio1.610%
  • Net Expense Ratio1.680%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryHigh Yield Muni
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.91%
  • Average Effective Duration9.53 yrs

Morningstar’s Analysis NOTCX

Will NOTCX outperform in the future?

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

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Morningstar Automated Analysis

Summary

DWS Strategic High Yield Tax-Free C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NOTCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FLORIDA DEV FIN CORP SR LIVING REV 5.25%

1.787M
municipal

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

1.707M
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.95%

1.506M
municipal

PUBLIC FIN AUTH WIS HOTEL REV 6%

1.275M
municipal

AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%

1.245M
municipal

ARIZONA INDL DEV AUTH SR LIVING REV 6.75%

1.185M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

1.165M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.145M
municipal

CALIFORNIA MUN FIN AUTH REV 7%

1.084M
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%

1.084M
municipal

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