DWS Enhanced Commodity Strategy Fund - Class C SKCRX
- NAV / 1-Day Return 5.88 / −2.16 %
- Total Assets 838.2M
-
Adj. Expense Ratio
1.850%
- Expense Ratio 2.030%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Commodities Broad Basket
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.67%
- Turnover 85%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis SKCRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dws Central Cash Management Government Fund | 14.73 | 128M | Cash and Equivalents |
United States Treasury Notes 3.7514% | 11.51 | 100M | Government |
United States Treasury Bills 3.5685% | 9.47 | 82M | Government |
United States Treasury Bills 3.7334% | 6.56 | 57M | Government |
United States Treasury Bills 3.6912% | 4.91 | 43M | Government |
United States Treasury Notes 4.625% | 2.89 | 25M | Government |
United States Treasury Notes 4.125% | 2.89 | 25M | Government |
United States Treasury Notes 0.625% | 2.79 | 24M | Government |
United States Treasury Notes 4.375% | 2.32 | 20M | Government |
United States Treasury Notes 3.7524% | 2.30 | 20M | Government |