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DWS Emerging Markets Fixed Income A SZEAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 6.64  /  0.45 %
  • Total Assets 46.9 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.46%
  • Effective Duration 4.56 years

Morningstar’s Analysis SZEAX

Will SZEAX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

DWS Emerging Markets Fixed Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SZEAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 70
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivory Coast (Republic Of) 6.375%

4.80
2,196,500
Government

Eskom Holdings SOC Limited 6.35%

4.72
2,162,000
Government

Romania (Republic Of) 3%

3.64
1,668,200
Government

Nigeria (Federal Republic of) 6.5%

3.23
1,478,700
Government

Banque Ouest Africaine de Developpement 5%

3.03
1,389,000
Government

Petroleos Mexicanos 6.5%

3.00
1,373,448
Government

Ecopetrol S.A. 6.875%

2.96
1,355,222
Corporate

Tajikistan (Republic of) 7.125%

2.66
1,217,002
Government

Senegal (Republic of) 6.25%

2.57
1,177,620
Government

Turkey (Republic of) 5.25%

2.51
1,151,332
Government