The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Enhanced Commodity Strategy R6 SKRRX
- NAV / 1-Day Return 5.65 / −0.18 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.95%
- Turnover 90%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SKRRX
Will SKRRX 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 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Cayman Commodity Ii Ltd. | 19.24 | 265.1 Mil | Cash and Equivalents |
Dws Central Cash Management Government Fund | 7.17 | 98.7 Mil | Cash and Equivalents |
DWS ESG Liquidity Capital | 4.43 | 61.0 Mil | Cash and Equivalents |
United States Treasury Notes 5.4649% | 4.35 | 60.0 Mil | Government |
United States Treasury Notes 5.4199% | 4.35 | 59.9 Mil | Government |
United States Treasury Notes 2.125% | 3.61 | 49.7 Mil | Cash and Equivalents |
United States Treasury Notes 2.5% | 3.60 | 49.5 Mil | Government |
United States Treasury Notes 0.375% | 3.55 | 48.9 Mil | Government |
United States Treasury Notes 0.375% | 3.53 | 48.6 Mil | Government |
United States Treasury Notes 5.4485% | 2.54 | 35.0 Mil | Government |