The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Emerging Markets Fixed Income Inst SZEIX
- NAV / 1-Day Return 7.24 / +0.28 %
- Total Assets 51.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 6.18%
- Effective Duration 5.20 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SZEIX
Will SZEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eskom Holdings SOC Limited 6.35% | 3.43 | 1.7 Mil | Corporate |
Mvm Energetika Zrt | 3.09 | 1.6 Mil | Corporate |
Petroleos Mexicanos 5.95% | 2.91 | 1.5 Mil | Corporate |
Ecopetrol S.A. 6.875% | 2.86 | 1.4 Mil | Corporate |
Turkey (Republic of) 9.125% | 2.82 | 1.4 Mil | Government |
Panama (Republic of) 6.875% | 2.79 | 1.4 Mil | Government |
Ivory Coast (Republic Of) 6.375% | 2.72 | 1.4 Mil | Government |
Senegal (Republic of) 6.25% | 2.52 | 1.3 Mil | Government |
Banque Ouest Africaine de Developpement 4.7% | 2.41 | 1.2 Mil | Government |
Dws Central Cash Management Government Fund | 2.26 | 1.1 Mil | Cash and Equivalents |