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Morningstar

DWS Enhanced Commodity Strategy Inst SKIRX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 5.85  /  0.03 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 52.95%
  • Turnover 90%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis SKIRX

Will SKIRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SKIRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SKIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SKIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in DWS Enhanced Commodity Strategy Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SKIRX

More SKIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 304
  • Other Holdings 85
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Cayman Commodity Ii Ltd.

17.75
278,590,343
Cash and Equivalents

Dws Central Cash Management Government Fund

14.50
227,574,420
Cash and Equivalents

United States Treasury Notes 5.5102%

5.42
85,090,807
Government

DWS ESG Liquidity Capital

3.78
59,371,779
Cash and Equivalents

United States Treasury Notes 5.5514%

3.19
50,104,758
Government

United States Treasury Notes 2.125%

3.12
48,937,500
Government

United States Treasury Notes 2.5%

3.11
48,810,547
Government

United States Treasury Notes 0.375%

3.04
47,695,312
Government

United States Treasury Notes 0.375%

3.01
47,310,547
Government

United States Treasury Notes 5.4914%

2.55
40,051,412
Government