Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
DWS Enhanced Commodity Strategy C SKCRX
- NAV / 1-Day Return 4.90 / −0.61 %
- Total Assets 961.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.21%
- Turnover 90%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 19.57 | 192.2 Mil | Cash and Equivalents |
DWS ESG Liquidity Capital | 6.33 | 62.1 Mil | Cash and Equivalents |
United States Treasury Notes 5.5707% | 5.92 | 58.1 Mil | Government |
United States Treasury Notes 0.375% | 5.06 | 49.7 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 5.02 | 49.3 Mil | Government |
United States Treasury Notes 5.4957% | 4.08 | 40.1 Mil | Government |
United States Treasury Notes 5.4757% | 3.57 | 35.0 Mil | Government |
United States Treasury Notes 0.5% | 2.45 | 24.1 Mil | Government |
United States Treasury Notes 5.4507% | 2.34 | 23.0 Mil | Government |
VENTURE XXX CLO LTD 6.9402% | 1.02 | 10.0 Mil | Securitized |