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 7.04 / +0.57 %
- Total Assets 50.0 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 6.14%
- Effective Duration 5.20 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 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 |