SKNRX – DWS Enhanced Commodity Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.41 / −0.31 %
Total Assets 805.9M
Adj. Expense Ratio

1.100%
Expense Ratio 1.280%
Distribution Fee Level Average
Share Class Type Front Load
Category Commodities Broad Basket
Investment Style Small Value
Min. Initial Investment 1,000
Status Open
TTM Yield 6.38%
Turnover 85%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SKNRX

More SKNRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dws Central Cash Management Government Fund	17.44	149M	Cash and Equivalents
United States Treasury Notes 3.726%	11.71	100M	Government
United States Treasury Bills 3.5685%	9.12	78M	Government
United States Treasury Bills 3.7334%	6.95	59M	Government
United States Treasury Bills 3.6991%	5.84	50M	Government
United States Treasury Notes 4.625%	2.94	25M	Government
United States Treasury Notes 4.125%	2.93	25M	Government
United States Treasury Notes 0.625%	2.85	24M	Government
United States Treasury Notes 4.375%	2.35	20M	Government
Venture Xxx Clo Ltd 5.2847%	1.17	10M	Securitized

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