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DWS Enhanced Commodity Strategy S SKSRX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 5.83  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.98%
  • Turnover 90%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SKSRX

Will SKSRX 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 S 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 SKSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Cayman Commodity Ii Ltd.

18.31 247.1 Mil
Cash and Equivalents

Dws Central Cash Management Government Fund

6.48 87.5 Mil
Cash and Equivalents

DWS ESG Liquidity Capital

4.54 61.3 Mil
Cash and Equivalents

United States Treasury Notes 5.4957%

4.44 60.0 Mil
Government

United States Treasury Notes 5.4507%

4.44 60.0 Mil
Government

United States Treasury Notes 2.125%

3.69 49.9 Mil
Cash and Equivalents

United States Treasury Notes 2.5%

3.68 49.7 Mil
Government

United States Treasury Notes 0.375%

3.64 49.1 Mil
Government

United States Treasury Notes 0.375%

3.61 48.7 Mil
Government

United States Treasury Notes 5.4947%

2.59 35.0 Mil
Government