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Morningstar

DWS Emerging Markets Fixed Income A SZEAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.11  /  +0.14 %
  • Total Assets 50.5 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 Limited
  • TTM Yield 5.90%
  • Effective Duration 5.20 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SZEAX

Will SZEAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SZEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SZEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SZEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DWS Emerging Markets Fixed Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SZEAX

More SZEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivory Coast (Republic Of) 6.375%

4.50 2.2 Mil
Government

Eskom Holdings SOC Limited 6.35%

4.44 2.2 Mil
Government

Ecopetrol S.A. 6.875%

2.95 1.5 Mil
Corporate

Tajikistan (Republic of) 7.125%

2.88 1.4 Mil
Government

Turkey (Republic of) 9.125%

2.83 1.4 Mil
Government

Petroleos Mexicanos 5.95%

2.82 1.4 Mil
Corporate

Panama (Republic of) 6.875%

2.77 1.4 Mil
Government

Senegal (Republic of) 6.25%

2.51 1.2 Mil
Government

Banque Ouest Africaine de Developpement 4.7%

2.36 1.2 Mil
Government

Comision Federal de Electricidad 3.875%

2.15 1.1 Mil
Corporate