The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS High Income R6 KHYQX
- NAV / 1-Day Return 4.46 / 0.00
- Total Assets 523.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.17%
- Effective Duration 3.04 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis KHYQX
Will KHYQX 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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | 2.81 | 14.5 Mil | — |
Dws Central Cash Management Government Fund | 2.21 | 11.4 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 1.57 | 8.1 Mil | Corporate |
Coty Inc. 4.75% | 1.15 | 6.0 Mil | Corporate |
Block Inc 3.5% | 0.93 | 4.8 Mil | Corporate |
Nustar Logistics, L.P. 6.375% | 0.91 | 4.7 Mil | Corporate |
Travel Plus Leisure Co 6.625% | 0.90 | 4.7 Mil | Corporate |
Tenet Healthcare Corporation 6.875% | 0.89 | 4.6 Mil | Corporate |
Olin Corporation 5% | 0.87 | 4.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.84 | 4.3 Mil | Corporate |