DWS Emerging Markets Fixed Income Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
15.5%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
0.3%
Net Assets
$50.2 M
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCEMX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.76%
- Dividend Yield 6.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Emerging Markets Fixed Income Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 31, 1993
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicolas Schlotthauer
Fund Description
SCEMX - Performance
Return Ranking - Trailing
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -6.5% | 8.0% | 5.30% |
1 Yr | 15.5% | -7.9% | 21.5% | 3.97% |
3 Yr | -3.5%* | -14.7% | 4.3% | 84.88% |
5 Yr | 0.3%* | -9.3% | 6.2% | 53.31% |
10 Yr | 0.8%* | -5.9% | 4.8% | 52.60% |
* Annualized
Return Ranking - Calendar
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -10.6% | 17.8% | 65.23% |
2022 | -24.4% | -29.1% | -2.4% | 90.41% |
2021 | -5.8% | -24.0% | 2.7% | 29.12% |
2020 | -0.3% | -14.0% | 9.7% | 70.65% |
2019 | 10.0% | -6.4% | 13.0% | 20.22% |
Total Return Ranking - Trailing
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -6.5% | 8.0% | 5.30% |
1 Yr | 15.5% | -7.9% | 21.5% | 3.97% |
3 Yr | -3.5%* | -14.7% | 4.3% | 84.88% |
5 Yr | 0.3%* | -9.3% | 6.2% | 53.31% |
10 Yr | 0.8%* | -5.9% | 4.8% | 52.60% |
* Annualized
Total Return Ranking - Calendar
Period | SCEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -0.6% | 20.0% | 63.58% |
2022 | -19.3% | -27.6% | -1.7% | 91.44% |
2021 | -1.4% | -18.5% | 7.4% | 21.05% |
2020 | 4.6% | -7.8% | 18.0% | 60.14% |
2019 | 14.7% | -3.0% | 23.0% | 26.10% |
NAV & Total Return History
SCEMX - Holdings
Concentration Analysis
SCEMX | Category Low | Category High | SCEMX % Rank | |
---|---|---|---|---|
Net Assets | 50.2 M | 565 K | 14.4 B | 74.92% |
Number of Holdings | 78 | 4 | 1779 | 92.41% |
Net Assets in Top 10 | 15.9 M | -134 M | 1.25 B | 67.33% |
Weighting of Top 10 | 31.96% | 5.1% | 101.4% | 21.00% |
Top 10 Holdings
- Ivory Coast Government International Bond 4.52%
- Eskom Holdings SOC Ltd. 4.48%
- Turkiye Government International Bonds 4.07%
- Ecopetrol SA 2.95%
- Petroleos Mexicanos 2.86%
- Republic of Tajikistan International Bond 2.82%
- Panama Government International Bonds 2.81%
- Senegal Government International Bonds 2.61%
- Banque Ouest Africaine de Developpement 2.45%
- Banque Ouest Africaine de Developpement 2.39%
Asset Allocation
Weighting | Return Low | Return High | SCEMX % Rank | |
---|---|---|---|---|
Bonds | 97.52% | 0.91% | 99.54% | 19.14% |
Cash | 2.48% | 0.00% | 21.93% | 75.58% |
Stocks | 0.00% | -0.01% | 93.55% | 90.10% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 88.45% |
Other | 0.00% | -9.56% | 88.17% | 74.26% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 95.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCEMX % Rank | |
---|---|---|---|---|
Government | 80.75% | 0.00% | 99.79% | 16.00% |
Corporate | 16.97% | 0.00% | 93.26% | 51.33% |
Cash & Equivalents | 0.48% | 0.00% | 23.23% | 66.01% |
Derivative | 0.00% | -1.03% | 7.35% | 64.03% |
Securitized | 0.00% | 0.00% | 2.41% | 90.33% |
Municipal | 0.00% | 0.00% | 0.00% | 88.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCEMX % Rank | |
---|---|---|---|---|
US | 97.52% | -42.31% | 99.01% | 4.29% |
Non US | 0.00% | 0.00% | 132.49% | 94.06% |
SCEMX - Expenses
Operational Fees
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.02% | 35.56% | 46.03% |
Management Fee | 0.59% | 0.00% | 1.10% | 22.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.65% | 53.33% |
Sales Fees
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 64.21% |
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.
SCEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 218.00% | 23.19% |
SCEMX - Distributions
Dividend Yield Analysis
SCEMX | Category Low | Category High | SCEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.21% | 0.00% | 21.72% | 26.07% |
Dividend Distribution Analysis
SCEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
SCEMX | Category Low | Category High | SCEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.76% | -2.28% | 8.00% | 18.92% |
Capital Gain Distribution Analysis
SCEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.110 | OrdinaryDividend |
Dec 11, 2023 | $0.110 | OrdinaryDividend |
Sep 25, 2023 | $0.110 | OrdinaryDividend |
Jun 26, 2023 | $0.110 | OrdinaryDividend |
Mar 27, 2023 | $0.110 | OrdinaryDividend |
Dec 09, 2022 | $0.110 | OrdinaryDividend |
Sep 26, 2022 | $0.110 | OrdinaryDividend |
Jun 24, 2022 | $0.110 | OrdinaryDividend |
Mar 25, 2022 | $0.110 | OrdinaryDividend |
Dec 09, 2021 | $0.115 | OrdinaryDividend |
Sep 24, 2021 | $0.110 | OrdinaryDividend |
Jun 24, 2021 | $0.105 | OrdinaryDividend |
Mar 25, 2021 | $0.100 | OrdinaryDividend |
Dec 09, 2020 | $0.110 | OrdinaryDividend |
Sep 24, 2020 | $0.110 | OrdinaryDividend |
Jun 24, 2020 | $0.091 | OrdinaryDividend |
Mar 25, 2020 | $0.108 | OrdinaryDividend |
Dec 10, 2019 | $0.099 | OrdinaryDividend |
Sep 24, 2019 | $0.095 | OrdinaryDividend |
Jun 24, 2019 | $0.090 | OrdinaryDividend |
Mar 25, 2019 | $0.105 | OrdinaryDividend |
Dec 11, 2018 | $0.095 | OrdinaryDividend |
Sep 24, 2018 | $0.083 | OrdinaryDividend |
Jun 25, 2018 | $0.080 | OrdinaryDividend |
Mar 23, 2018 | $0.110 | OrdinaryDividend |
Dec 11, 2017 | $0.110 | OrdinaryDividend |
Sep 25, 2017 | $0.095 | OrdinaryDividend |
Jun 26, 2017 | $0.080 | OrdinaryDividend |
Mar 27, 2017 | $0.080 | OrdinaryDividend |
Dec 09, 2016 | $0.110 | OrdinaryDividend |
Sep 26, 2016 | $0.110 | OrdinaryDividend |
Jun 24, 2016 | $0.115 | OrdinaryDividend |
Mar 24, 2016 | $0.115 | OrdinaryDividend |
Dec 09, 2015 | $0.112 | OrdinaryDividend |
Sep 24, 2015 | $0.112 | OrdinaryDividend |
Jun 24, 2015 | $0.112 | OrdinaryDividend |
Mar 25, 2015 | $0.112 | OrdinaryDividend |
Dec 10, 2014 | $0.111 | OrdinaryDividend |
Sep 24, 2014 | $0.106 | OrdinaryDividend |
Jun 24, 2014 | $0.096 | OrdinaryDividend |
Mar 25, 2014 | $0.096 | OrdinaryDividend |
Dec 10, 2013 | $0.091 | OrdinaryDividend |
Sep 24, 2013 | $0.091 | OrdinaryDividend |
Jun 24, 2013 | $0.096 | OrdinaryDividend |
Mar 22, 2013 | $0.106 | OrdinaryDividend |
Dec 11, 2012 | $0.095 | OrdinaryDividend |
Sep 24, 2012 | $0.095 | OrdinaryDividend |
Jun 25, 2012 | $0.110 | OrdinaryDividend |
Mar 26, 2012 | $0.130 | OrdinaryDividend |
Dec 09, 2011 | $0.125 | OrdinaryDividend |
Sep 26, 2011 | $0.127 | OrdinaryDividend |
Jun 24, 2011 | $0.120 | OrdinaryDividend |
Mar 25, 2011 | $0.120 | OrdinaryDividend |
Dec 09, 2010 | $0.130 | OrdinaryDividend |
Sep 24, 2010 | $0.130 | OrdinaryDividend |
Jun 24, 2010 | $0.130 | OrdinaryDividend |
Mar 25, 2010 | $0.140 | OrdinaryDividend |
Dec 10, 2009 | $0.181 | OrdinaryDividend |
Sep 24, 2009 | $0.180 | OrdinaryDividend |
Jun 24, 2009 | $0.180 | OrdinaryDividend |
Mar 25, 2009 | $0.180 | OrdinaryDividend |
Dec 11, 2008 | $0.292 | OrdinaryDividend |
Sep 24, 2008 | $0.170 | OrdinaryDividend |
Jun 24, 2008 | $0.170 | OrdinaryDividend |
Mar 25, 2008 | $0.170 | OrdinaryDividend |
Dec 11, 2007 | $0.170 | OrdinaryDividend |
Sep 24, 2007 | $0.170 | OrdinaryDividend |
Jun 25, 2007 | $0.170 | OrdinaryDividend |
Mar 26, 2007 | $0.170 | OrdinaryDividend |
Dec 12, 2006 | $0.308 | OrdinaryDividend |
Sep 25, 2006 | $0.150 | OrdinaryDividend |
Jun 26, 2006 | $0.140 | OrdinaryDividend |
Mar 27, 2006 | $0.130 | OrdinaryDividend |
SCEMX - Fund Manager Analysis
Managers
Nicolas Schlotthauer
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
Nicolas Schlotthauer, CEFA, is managing director and portfolio manager of Deutsche Asset Management. He joined Deutsche Asset Management in 2004 with four years of industry experience. Prior to joining, he served as a Currency Strategist at Deka Investments. Previously, he worked as a Senior Economist for Emerging Markets at DekaBank. He got his Master's Degree ("Diplom-Volkswirt") and PhD ("Dr. rer.pol.") in Economics, Julius Maximilian University of Wuerzburg.
Joergen Hartmann
Start Date
Tenure
Tenure Rank
May 25, 2018
4.02
4.0%
Joergen Hartmann, CFA, Director. ■ Joined DWS in 2004. Prior to his current role, he served as a member of the DB Real Estate Group. ■ Senior Emerging Markets Fixed Income Portfolio Manager: Frankfurt. ■ Diplom-Betriebswirt (German Business Administration Master‘s Degree), Goethe University Frankfurt.
Roland Gabert
Start Date
Tenure
Tenure Rank
May 25, 2018
4.02
4.0%
Roland Gabert, Vice President. ■ Joined DWS in 2007. Prior to his current role, he served as a member of the currency team, with focus on emerging markets currencies. Before joining, he worked as an equity trader in international execution at BHF-Bank. ■ Emerging Markets Fixed Income Portfolio Manager: Frankfurt. ■ Completed Bank Training Program (“Bankkaufmann”) at BHF-Bank; Master’s Degree (”Diplom-Betriebswirt“) and MSc in Business Economics, Frankfurt University of Applied Sciences.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |