DWS Strategic High Yield Tax-Free A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
-7.9%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-3.4%
Net Assets
$753 M
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load 2.75%
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOTAX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.51%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Strategic High Yield Tax
-
Fund Family NameDWS
-
Inception DateMay 01, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Generazo
NOTAX - Performance
Return Ranking - Trailing
Period | NOTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -15.2% | 4.7% | 24.34% |
1 Yr | -7.9% | -22.0% | 0.4% | 77.88% |
3 Yr | -3.7%* | -10.4% | 2.3% | 76.04% |
5 Yr | -3.4%* | -5.9% | 2.6% | 81.54% |
10 Yr | -2.4%* | -3.9% | 4.3% | 86.15% |
* Annualized
Return Ranking - Calendar
Period | NOTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.5% | -26.9% | 2.6% | 81.08% |
2021 | 1.2% | -1.0% | 3.7% | 36.53% |
2020 | 0.1% | -3.5% | 5.7% | 56.68% |
2019 | 1.1% | -4.1% | 3.4% | 71.09% |
2018 | -0.9% | -1.2% | 2.6% | 95.31% |
Total Return Ranking - Trailing
Period | NOTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -16.1% | 4.7% | 29.20% |
1 Yr | -7.9% | -22.0% | 0.4% | 78.32% |
3 Yr | -3.7%* | -10.4% | 2.3% | 76.04% |
5 Yr | -3.4%* | -5.6% | 2.6% | 81.03% |
10 Yr | -2.4%* | -3.9% | 4.3% | 83.85% |
* Annualized
Total Return Ranking - Calendar
Period | NOTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.5% | -26.9% | 2.6% | 81.08% |
2021 | 1.2% | -1.0% | 3.7% | 36.53% |
2020 | 0.1% | -3.5% | 5.7% | 56.68% |
2019 | 1.1% | -4.1% | 3.4% | 71.09% |
2018 | -0.9% | -1.2% | 2.6% | 94.79% |
NAV & Total Return History
NOTAX - Holdings
Concentration Analysis
NOTAX | Category Low | Category High | NOTAX % Rank | |
---|---|---|---|---|
Net Assets | 753 M | 9.79 K | 20.2 B | 54.71% |
Number of Holdings | 406 | 1 | 3950 | 59.19% |
Net Assets in Top 10 | 96.4 M | -102 M | 3.41 B | 52.91% |
Weighting of Top 10 | 11.25% | 1.1% | 97.0% | 61.71% |
Top 10 Holdings
- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% 1.49%
- M-S-R ENERGY AUTH CALIF GAS REV 7% 1.36%
- AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% 1.32%
- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% 1.27%
- PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% 1.27%
- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 1.27%
- MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% 1.25%
- SOUTH CAROLINA ST PUB SVCS AUTH REV 4% 1.22%
- CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% 1.20%
- ORANGE CNTY FLA HEALTH FACS AUTH REV 4% 1.16%
Asset Allocation
Weighting | Return Low | Return High | NOTAX % Rank | |
---|---|---|---|---|
Bonds | 99.35% | 0.00% | 146.69% | 40.27% |
Cash | 0.65% | -3.16% | 100.00% | 60.54% |
Stocks | 0.00% | 0.00% | 5.80% | 54.87% |
Preferred Stocks | 0.00% | -47.61% | 0.32% | 47.53% |
Other | 0.00% | 0.00% | 0.18% | 50.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.64% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NOTAX % Rank | |
---|---|---|---|---|
Municipal | 98.55% | 0.00% | 100.00% | 43.95% |
Corporate | 0.80% | 0.00% | 4.15% | 18.39% |
Cash & Equivalents | 0.65% | 0.00% | 100.00% | 60.54% |
Derivative | 0.00% | 0.00% | 0.02% | 47.09% |
Securitized | 0.00% | 0.00% | 22.44% | 48.88% |
Government | 0.00% | 0.00% | 0.09% | 49.78% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NOTAX % Rank | |
---|---|---|---|---|
US | 91.45% | 0.00% | 139.84% | 48.43% |
Non US | 7.90% | 0.00% | 21.09% | 39.46% |
NOTAX - Expenses
Operational Fees
NOTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.05% | 2.63% | 39.17% |
Management Fee | 0.41% | 0.00% | 1.41% | 21.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.15% |
Administrative Fee | 0.10% | 0.02% | 0.35% | 56.06% |
Sales Fees
NOTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.75% | 1.00% | 4.50% | 80.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NOTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
NOTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 2.00% | 121.00% | 87.98% |
NOTAX - Distributions
Dividend Yield Analysis
NOTAX | Category Low | Category High | NOTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.65% | 0.00% | 12.89% | 44.69% |
Dividend Distribution Analysis
NOTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NOTAX | Category Low | Category High | NOTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.51% | 1.11% | 5.70% | 31.42% |
Capital Gain Distribution Analysis
NOTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.034 | DailyAccrualFund |
Oct 31, 2022 | $0.034 | DailyAccrualFund |
Sep 30, 2022 | $0.034 | DailyAccrualFund |
Aug 31, 2022 | $0.032 | DailyAccrualFund |
Jul 29, 2022 | $0.032 | DailyAccrualFund |
Jun 30, 2022 | $0.033 | DailyAccrualFund |
May 31, 2022 | $0.033 | DailyAccrualFund |
Apr 29, 2022 | $0.032 | DailyAccrualFund |
Mar 31, 2022 | $0.031 | DailyAccrualFund |
Feb 28, 2022 | $0.031 | DailyAccrualFund |
Jan 31, 2022 | $0.030 | DailyAccrualFund |
Dec 31, 2021 | $0.031 | DailyAccrualFund |
Nov 30, 2021 | $0.033 | DailyAccrualFund |
Oct 29, 2021 | $0.032 | DailyAccrualFund |
Sep 30, 2021 | $0.031 | DailyAccrualFund |
Aug 31, 2021 | $0.032 | DailyAccrualFund |
Jun 30, 2021 | $0.036 | DailyAccrualFund |
May 28, 2021 | $0.035 | DailyAccrualFund |
Apr 30, 2021 | $0.035 | DailyAccrualFund |
Mar 31, 2021 | $0.034 | DailyAccrualFund |
Feb 26, 2021 | $0.036 | DailyAccrualFund |
Jan 29, 2021 | $0.035 | DailyAccrualFund |
Dec 24, 2020 | $0.035 | DailyAccrualFund |
Nov 23, 2020 | $0.032 | DailyAccrualFund |
Oct 26, 2020 | $0.035 | DailyAccrualFund |
Sep 24, 2020 | $0.035 | DailyAccrualFund |
Aug 31, 2020 | $0.034 | OrdinaryDividend |
Jul 31, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.035 | OrdinaryDividend |
May 29, 2020 | $0.036 | OrdinaryDividend |
Apr 30, 2020 | $0.036 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Feb 28, 2020 | $0.038 | OrdinaryDividend |
Jan 27, 2020 | $0.040 | OrdinaryDividend |
Dec 24, 2019 | $0.035 | DailyAccrualFund |
Nov 22, 2019 | $0.031 | OrdinaryDividend |
Oct 25, 2019 | $0.037 | OrdinaryDividend |
Sep 24, 2019 | $0.036 | OrdinaryDividend |
Aug 26, 2019 | $0.036 | OrdinaryDividend |
Jul 25, 2019 | $0.038 | OrdinaryDividend |
May 24, 2019 | $0.040 | DailyAccrualFund |
Apr 24, 2019 | $0.039 | DailyAccrualFund |
Mar 25, 2019 | $0.038 | DailyAccrualFund |
Feb 22, 2019 | $0.040 | DailyAccrualFund |
Jan 25, 2019 | $0.040 | DailyAccrualFund |
Dec 24, 2018 | $0.037 | DailyAccrualFund |
Nov 26, 2018 | $0.041 | DailyAccrualFund |
Oct 25, 2018 | $0.037 | DailyAccrualFund |
Aug 27, 2018 | $0.038 | DailyAccrualFund |
Jul 25, 2018 | $0.034 | DailyAccrualFund |
Jun 25, 2018 | $0.038 | DailyAccrualFund |
May 24, 2018 | $0.035 | DailyAccrualFund |
Apr 24, 2018 | $0.036 | DailyAccrualFund |
Mar 23, 2018 | $0.037 | DailyAccrualFund |
Feb 22, 2018 | $0.036 | DailyAccrualFund |
Jan 25, 2018 | $0.035 | DailyAccrualFund |
Dec 26, 2017 | $0.035 | DailyAccrualFund |
Nov 24, 2017 | $0.029 | DailyAccrualFund |
Oct 25, 2017 | $0.036 | DailyAccrualFund |
Sep 25, 2017 | $0.034 | DailyAccrualFund |
Aug 25, 2017 | $0.035 | DailyAccrualFund |
Jul 25, 2017 | $0.034 | DailyAccrualFund |
Jun 26, 2017 | $0.042 | DailyAccrualFund |
May 24, 2017 | $0.038 | DailyAccrualFund |
Apr 24, 2017 | $0.035 | DailyAccrualFund |
Mar 27, 2017 | $0.040 | DailyAccrualFund |
Feb 22, 2017 | $0.037 | DailyAccrualFund |
Jan 25, 2017 | $0.035 | DailyAccrualFund |
Dec 23, 2016 | $0.039 | DailyAccrualFund |
Nov 23, 2016 | $0.040 | DailyAccrualFund |
Oct 25, 2016 | $0.037 | DailyAccrualFund |
Sep 26, 2016 | $0.042 | DailyAccrualFund |
Aug 25, 2016 | $0.042 | DailyAccrualFund |
Jul 25, 2016 | $0.040 | DailyAccrualFund |
Jun 24, 2016 | $0.047 | DailyAccrualFund |
May 24, 2016 | $0.042 | DailyAccrualFund |
Apr 25, 2016 | $0.043 | DailyAccrualFund |
Mar 24, 2016 | $0.048 | DailyAccrualFund |
Feb 23, 2016 | $0.016 | DailyAccrualFund |
Jan 25, 2016 | $0.043 | DailyAccrualFund |
Dec 24, 2015 | $0.051 | DailyAccrualFund |
Nov 23, 2015 | $0.043 | DailyAccrualFund |
Oct 26, 2015 | $0.048 | DailyAccrualFund |
Sep 24, 2015 | $0.045 | DailyAccrualFund |
Aug 25, 2015 | $0.043 | DailyAccrualFund |
Jul 27, 2015 | $0.050 | DailyAccrualFund |
Jun 24, 2015 | $0.047 | DailyAccrualFund |
May 22, 2015 | $0.045 | DailyAccrualFund |
Apr 24, 2015 | $0.049 | DailyAccrualFund |
Mar 25, 2015 | $0.044 | DailyAccrualFund |
Feb 23, 2015 | $0.043 | DailyAccrualFund |
Jan 26, 2015 | $0.046 | DailyAccrualFund |
Dec 24, 2014 | $0.046 | DailyAccrualFund |
Nov 21, 2014 | $0.041 | DailyAccrualFund |
Oct 27, 2014 | $0.049 | DailyAccrualFund |
Sep 24, 2014 | $0.046 | DailyAccrualFund |
Aug 25, 2014 | $0.043 | DailyAccrualFund |
Jul 25, 2014 | $0.050 | DailyAccrualFund |
Jun 24, 2014 | $0.045 | DailyAccrualFund |
May 23, 2014 | $0.049 | DailyAccrualFund |
Apr 24, 2014 | $0.049 | DailyAccrualFund |
Mar 25, 2014 | $0.048 | DailyAccrualFund |
Feb 24, 2014 | $0.051 | DailyAccrualFund |
Jan 27, 2014 | $0.054 | DailyAccrualFund |
Dec 24, 2013 | $0.051 | DailyAccrualFund |
Nov 22, 2013 | $0.046 | DailyAccrualFund |
Oct 25, 2013 | $0.053 | DailyAccrualFund |
Sep 24, 2013 | $0.047 | DailyAccrualFund |
Aug 26, 2013 | $0.049 | DailyAccrualFund |
Jul 25, 2013 | $0.048 | DailyAccrualFund |
Jun 24, 2013 | $0.044 | DailyAccrualFund |
May 24, 2013 | $0.047 | DailyAccrualFund |
Apr 24, 2013 | $0.046 | DailyAccrualFund |
Mar 22, 2013 | $0.040 | DailyAccrualFund |
Feb 25, 2013 | $0.044 | DailyAccrualFund |
Jan 28, 2013 | $0.047 | DailyAccrualFund |
Dec 21, 2012 | $0.041 | DailyAccrualFund |
Nov 27, 2012 | $0.048 | DailyAccrualFund |
Oct 26, 2012 | $0.046 | DailyAccrualFund |
Sep 25, 2012 | $0.042 | DailyAccrualFund |
Aug 28, 2012 | $0.046 | DailyAccrualFund |
Jul 26, 2012 | $0.044 | DailyAccrualFund |
Jun 26, 2012 | $0.049 | DailyAccrualFund |
May 25, 2012 | $0.045 | DailyAccrualFund |
Apr 25, 2012 | $0.046 | DailyAccrualFund |
Mar 27, 2012 | $0.050 | DailyAccrualFund |
Feb 24, 2012 | $0.047 | DailyAccrualFund |
Jan 26, 2012 | $0.040 | DailyAccrualFund |
Jan 03, 2012 | $0.060 | DailyAccrualFund |
Nov 25, 2011 | $0.050 | DailyAccrualFund |
Oct 26, 2011 | $0.047 | DailyAccrualFund |
Sep 27, 2011 | $0.055 | DailyAccrualFund |
Aug 26, 2011 | $0.051 | DailyAccrualFund |
Jul 26, 2011 | $0.048 | DailyAccrualFund |
Jun 27, 2011 | $0.056 | DailyAccrualFund |
May 25, 2011 | $0.049 | DailyAccrualFund |
Apr 27, 2011 | $0.053 | DailyAccrualFund |
Mar 28, 2011 | $0.056 | DailyAccrualFund |
Feb 23, 2011 | $0.050 | DailyAccrualFund |
Jan 26, 2011 | $0.049 | DailyAccrualFund |
Dec 28, 2010 | $0.057 | DailyAccrualFund |
Nov 24, 2010 | $0.048 | DailyAccrualFund |
Oct 26, 2010 | $0.046 | DailyAccrualFund |
Sep 27, 2010 | $0.053 | DailyAccrualFund |
Aug 26, 2010 | $0.047 | DailyAccrualFund |
Jul 27, 2010 | $0.050 | DailyAccrualFund |
Jun 25, 2010 | $0.052 | DailyAccrualFund |
May 25, 2010 | $0.045 | DailyAccrualFund |
Apr 27, 2010 | $0.054 | DailyAccrualFund |
Mar 26, 2010 | $0.050 | DailyAccrualFund |
Feb 23, 2010 | $0.049 | DailyAccrualFund |
Jan 26, 2010 | $0.047 | DailyAccrualFund |
Dec 28, 2009 | $0.057 | DailyAccrualFund |
Nov 24, 2009 | $0.049 | DailyAccrualFund |
Oct 27, 2009 | $0.054 | DailyAccrualFund |
Sep 25, 2009 | $0.053 | DailyAccrualFund |
Aug 26, 2009 | $0.050 | DailyAccrualFund |
Jul 28, 2009 | $0.059 | DailyAccrualFund |
Jun 25, 2009 | $0.054 | DailyAccrualFund |
May 26, 2009 | $0.051 | DailyAccrualFund |
Apr 27, 2009 | $0.057 | DailyAccrualFund |
Mar 26, 2009 | $0.052 | DailyAccrualFund |
Feb 24, 2009 | $0.053 | DailyAccrualFund |
Jan 27, 2009 | $0.057 | DailyAccrualFund |
Dec 26, 2008 | $0.058 | DailyAccrualFund |
Nov 24, 2008 | $0.050 | DailyAccrualFund |
Oct 28, 2008 | $0.055 | DailyAccrualFund |
Sep 25, 2008 | $0.052 | DailyAccrualFund |
Aug 26, 2008 | $0.049 | DailyAccrualFund |
Jul 28, 2008 | $0.058 | DailyAccrualFund |
Jun 25, 2008 | $0.049 | DailyAccrualFund |
May 27, 2008 | $0.052 | DailyAccrualFund |
Apr 25, 2008 | $0.052 | DailyAccrualFund |
Mar 26, 2008 | $0.047 | DailyAccrualFund |
Feb 26, 2008 | $0.051 | DailyAccrualFund |
Jan 28, 2008 | $0.053 | DailyAccrualFund |
Dec 26, 2007 | $0.046 | DailyAccrualFund |
Nov 27, 2007 | $0.051 | DailyAccrualFund |
Oct 26, 2007 | $0.048 | DailyAccrualFund |
Sep 25, 2007 | $0.042 | DailyAccrualFund |
Aug 28, 2007 | $0.050 | DailyAccrualFund |
Jul 26, 2007 | $0.047 | DailyAccrualFund |
Jun 26, 2007 | $0.051 | DailyAccrualFund |
May 25, 2007 | $0.046 | DailyAccrualFund |
Apr 25, 2007 | $0.046 | DailyAccrualFund |
Mar 27, 2007 | $0.051 | DailyAccrualFund |
Feb 23, 2007 | $0.048 | DailyAccrualFund |
Jan 29, 2007 | $0.048 | DailyAccrualFund |
Dec 26, 2006 | $0.044 | DailyAccrualFund |
Nov 27, 2006 | $0.048 | DailyAccrualFund |
Oct 26, 2006 | $0.048 | DailyAccrualFund |
Sep 26, 2006 | $0.047 | DailyAccrualFund |
Aug 28, 2006 | $0.049 | DailyAccrualFund |
Jul 26, 2006 | $0.048 | DailyAccrualFund |
Jun 27, 2006 | $0.054 | DailyAccrualFund |
May 25, 2006 | $0.046 | DailyAccrualFund |
Apr 25, 2006 | $0.047 | DailyAccrualFund |
Mar 28, 2006 | $0.055 | DailyAccrualFund |
Feb 23, 2006 | $0.052 | DailyAccrualFund |
NOTAX - Fund Manager Analysis
Managers
Michael Generazo
Start Date
Tenure
Tenure Rank
Jun 25, 2018
3.93
3.9%
Portfolio Manager for Municipal Bond Funds: Boston, MA Joined the Company in 1999 with 6 years of industry experience. Prior to his current role, Michael was a Municipal Bond Trader for Private Investment Clients. Previously, he served as a Trader and Portfolio Manager at Breckenridge Capital Advisors and as a Senior Financial Reporting Analyst at Massachusetts Financial Services. Michael began his career as a Financial Reporting Analyst at The Boston Company BS from Bryant College; MBA from Suffolk University
Chad Farrington
Start Date
Tenure
Tenure Rank
Dec 10, 2018
3.47
3.5%
Portfolio Manager for Municipal Bonds - Joined DWS in 2018 with 20 years of industry experience; previously, worked as Portfolio Manager, Head of Municipal Research, and Senior Credit Analyst at Columbia Threadneedle - BS, Montana State University
Matthew Caggiano
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.32 | 2.52 |