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DWS Enhanced Commodity Strategy R6 SKRRX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 5.65  /  −0.18 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.890%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Enhanced Commodity Strategy R6 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.

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Portfolio Holdings SKRRX

  • 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