Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
DWS Enhanced Commodity Strategy C SKCRX
- NAV / 1-Day Return 5.18 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.04%
- Turnover 90%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SKCRX
Will SKCRX 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Cayman Commodity Ii Ltd. | 18.31 | 247.1 Mil | Cash and Equivalents |
Dws Central Cash Management Government Fund | 6.48 | 87.5 Mil | Cash and Equivalents |
DWS ESG Liquidity Capital | 4.54 | 61.3 Mil | Cash and Equivalents |
United States Treasury Notes 5.4957% | 4.44 | 60.0 Mil | Government |
United States Treasury Notes 5.4507% | 4.44 | 60.0 Mil | Government |
United States Treasury Notes 2.125% | 3.69 | 49.9 Mil | Cash and Equivalents |
United States Treasury Notes 2.5% | 3.68 | 49.7 Mil | Government |
United States Treasury Notes 0.375% | 3.64 | 49.1 Mil | Government |
United States Treasury Notes 0.375% | 3.61 | 48.7 Mil | Government |
United States Treasury Notes 5.4947% | 2.59 | 35.0 Mil | Government |