Morningstar

DWS Enhanced Commodity Strategy Fund - Class S SKSRX

Rating as of Sep 30, 2026 See DWS Investment Hub

NAV / 1-Day Return $6.73 / +0.60 %
Fund Size $778.1M
Adjusted Expense Ratio 0.940%
Net Expense Ratio 0.960%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Small Value
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 6.51%
Turnover Ratio 33%

NAV and 1-Day Return as of Oct 24, 2026, 2:05:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SKSRX

More SKSRX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.9043%	11.94	100M	Government
Dws Central Cash Management Government Fund	10.68	89M	Cash and Equivalents
United States Treasury Bills 3.8472%	6.39	54M	Government
United States Treasury Bills 3.5685%	5.86	49M	Government
United States Treasury Bills 3.7334%	4.17	35M	Government
United States Treasury Notes 4.625%	2.99	25M	Cash and Equivalents
United States Treasury Notes 4.125%	2.98	25M	Government
United States Treasury Notes 0.625%	2.93	25M	Government
United States Treasury Notes 4.375%	2.39	20M	Government
United States Treasury Bills 4.0099%	1.15	10M	Government

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