Nasdaq - Delayed Quote USD
DWS Strategic High Yield Tax-Free S (SHYTX)
10.31
-0.02
(-0.19%)
As of 8:09:29 AM EDT. Market Open.
Top 1 Holdings (1.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 0.00% |
| Bonds | 99.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.00% |
| AA | 12.00% |
| A | 15.00% |
| BBB | 20.00% |
| BB | 10.00% |
| B | 1.00% |
| Below B | 0.00% |
| Other | 40.00% |
Equity Holdings
| Average | SHYTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SHYTX | Category Average |
|---|---|---|
| Maturity | 9.38 | 12.11 |
| Duration | 5.07 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.71% |
| 5y Average Return | 2.63% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | DWS |
| Net Assets | 451.67M |
| YTD Return | -1.59% |
| Yield | 4.79% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2002 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT).
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