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DWS Enhanced Commodity Strategy A SKNRX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 5.48  /  +0.74 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.55%
  • Turnover 90%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SKNRX

Will SKNRX outperform in future?

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

DWS Enhanced Commodity Strategy A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SKNRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Cayman Commodity Ii Ltd.

18.26 243.6 Mil
Cash and Equivalents

Dws Central Cash Management Government Fund

5.98 79.8 Mil
Cash and Equivalents

DWS ESG Liquidity Capital

4.55 60.7 Mil
Cash and Equivalents

United States Treasury Notes 5.4559%

4.49 59.9 Mil
Government

United States Treasury Notes 2.125%

3.72 49.6 Mil
Cash and Equivalents

United States Treasury Notes 2.5%

3.71 49.4 Mil
Government

United States Treasury Notes 0.375%

3.66 48.8 Mil
Government

United States Treasury Notes 0.375%

3.63 48.4 Mil
Government

United States Treasury Notes 5.4709%

2.62 35.0 Mil
Government

United States Treasury Notes 5.4999%

2.62 35.0 Mil
Government