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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.1 M

0.00%

2.13%

Vitals

YTD Return

0.2%

1 yr return

1.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$17.1 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load 2.75%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.1 M

0.00%

2.13%

DSHAX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Short Duration High Income Fund - Class A
  • Fund Family Name
    DWS
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DSHAX - Performance

Return Ranking - Trailing

Period DSHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -39.9% 372.6% 9.76%
1 Yr 1.3% -41.0% 363.6% 9.09%
3 Yr N/A* -17.2% 66.4% N/A
5 Yr N/A* -12.5% 38.0% N/A
10 Yr N/A* -6.5% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period DSHAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -6.2% 13.0% 84.29%
2022 -4.6% -11.9% 0.0% 9.67%
2021 N/A -9.5% 6.3% N/A
2020 N/A -0.8% 28.6% N/A
2019 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period DSHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -39.9% 372.6% 9.76%
1 Yr 1.7% -41.0% 363.6% 8.74%
3 Yr N/A* -17.2% 66.4% N/A
5 Yr N/A* -12.5% 38.0% N/A
10 Yr N/A* -3.2% 18.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DSHAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -6.2% 13.0% 82.14%
2022 -0.4% -11.8% 1.3% 6.32%
2021 N/A -8.5% 10.5% N/A
2020 N/A -0.8% 39.0% N/A
2019 N/A -32.4% 3.5% N/A

DSHAX - Holdings

Concentration Analysis

DSHAX Category Low Category High DSHAX % Rank
Net Assets 17.1 M 1.85 M 19.4 B 96.13%
Number of Holdings 183 3 1759 70.28%
Net Assets in Top 10 2.83 M -24.5 K 2.24 B 97.90%
Weighting of Top 10 16.81% 5.1% 98.4% 41.75%

Top 10 Holdings

  1. FREEPORT-MCMORAN INC 3.55% 2.33%
  2. Tenet Healthcare Corporation 4.88% 1.97%
  3. HCA Inc. 7.5% 1.77%
  4. Dell International LLC 1.70%
  5. Lennar Corporation 4.75% 1.63%
  6. CenturyLink, Inc. 5.8% 1.63%
  7. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% 1.51%
  8. Mattel, Inc. 4.35% 1.51%
  9. Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.25% 1.40%
  10. Navient Corporation 7.25% 1.35%

Asset Allocation

Weighting Return Low Return High DSHAX % Rank
Bonds
90.51% 9.76% 110.80% 75.00%
Cash
9.49% -16.60% 75.08% 16.43%
Stocks
0.00% -0.12% 21.22% 88.54%
Preferred Stocks
0.00% 0.00% 5.64% 82.52%
Other
0.00% -3.75% 30.38% 78.67%
Convertible Bonds
0.00% 0.00% 19.96% 91.26%

Bond Sector Breakdown

Weighting Return Low Return High DSHAX % Rank
Corporate
90.51% 0.00% 100.00% 56.49%
Cash & Equivalents
9.49% -9.91% 88.41% 19.65%
Derivative
0.00% 0.00% 58.52% 74.74%
Securitized
0.00% 0.00% 90.60% 82.11%
Municipal
0.00% 0.00% 1.43% 68.07%
Government
0.00% 0.00% 74.59% 80.35%

Bond Geographic Breakdown

Weighting Return Low Return High DSHAX % Rank
US
81.58% 9.04% 98.24% 27.27%
Non US
8.93% 0.00% 74.88% 80.77%

DSHAX - Expenses

Operational Fees

DSHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.04% 7.50% 8.80%
Management Fee 0.40% 0.00% 1.84% 15.17%
12b-1 Fee 0.25% 0.00% 1.00% 41.98%
Administrative Fee 0.10% 0.00% 0.50% 57.39%

Sales Fees

DSHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 2.25% 5.75% 87.50%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DSHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 15.00% 484.00% 22.26%

DSHAX - Distributions

Dividend Yield Analysis

DSHAX Category Low Category High DSHAX % Rank
Dividend Yield 0.00% 0.00% 5.03% 5.17%

Dividend Distribution Analysis

DSHAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DSHAX Category Low Category High DSHAX % Rank
Net Income Ratio 3.86% -0.81% 9.20% 90.56%

Capital Gain Distribution Analysis

DSHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DSHAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.01 0.99