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.
DWS Enhanced Commodity Strategy S SKSRX
- NAV / 1-Day Return 5.92 / −1.17 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.89%
- Turnover 90%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SKSRX
Will SKSRX 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 10.93 | 105.2 Mil | Cash and Equivalents |
DWS ESG Liquidity Capital | 6.42 | 61.8 Mil | Cash and Equivalents |
United States Treasury Notes 5.5656% | 6.04 | 58.1 Mil | Government |
United States Treasury Notes 2.5% | 5.18 | 49.9 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 5.14 | 49.5 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 5.10 | 49.1 Mil | Government |
United States Treasury Notes 5.4906% | 4.68 | 45.1 Mil | Government |
United States Treasury Notes 5.4456% | 4.67 | 45.0 Mil | Government |
United States Treasury Notes 0.5% | 2.49 | 23.9 Mil | Government |
United States Treasury Bills 5.3739% | 1.13 | 10.9 Mil | Government |