DWS High Income Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
6.6%
3 Yr Avg Return
1.3%
5 Yr Avg Return
3.2%
Net Assets
$524 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KHYAX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.21%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS High Income Fund
-
Fund Family NameDWS Funds
-
Inception DateJan 26, 1978
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGary Russell
Fund Description
KHYAX - Performance
Return Ranking - Trailing
Period | KHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -7.6% | 6.5% | 79.43% |
1 Yr | 6.6% | -8.2% | 16.9% | 84.41% |
3 Yr | 1.3%* | -16.6% | 20.0% | 42.53% |
5 Yr | 3.2%* | -12.2% | 36.6% | 39.48% |
10 Yr | N/A* | -5.0% | 19.3% | 34.88% |
* Annualized
Return Ranking - Calendar
Period | KHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -4.7% | 14.3% | 57.50% |
2022 | -13.7% | -33.4% | 3.6% | 22.08% |
2021 | -0.6% | -8.4% | 14.9% | 74.38% |
2020 | 1.0% | -13.9% | 302.7% | 24.87% |
2019 | 9.1% | -4.4% | 13.3% | 21.70% |
Total Return Ranking - Trailing
Period | KHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -7.6% | 6.5% | 79.43% |
1 Yr | 6.6% | -8.2% | 16.9% | 84.41% |
3 Yr | 1.3%* | -16.6% | 20.0% | 42.53% |
5 Yr | 3.2%* | -12.2% | 36.6% | 39.48% |
10 Yr | N/A* | -5.0% | 19.3% | 57.09% |
* Annualized
Total Return Ranking - Calendar
Period | KHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -4.7% | 18.2% | 75.94% |
2022 | -9.1% | -33.4% | 47.8% | 26.50% |
2021 | 3.9% | -8.4% | 24.8% | 74.22% |
2020 | 5.9% | -9.6% | 325.6% | 39.26% |
2019 | 14.6% | 0.9% | 21.5% | 32.47% |
NAV & Total Return History
KHYAX - Holdings
Concentration Analysis
KHYAX | Category Low | Category High | KHYAX % Rank | |
---|---|---|---|---|
Net Assets | 524 M | 1.45 M | 23.6 B | 48.46% |
Number of Holdings | 352 | 2 | 2736 | 48.53% |
Net Assets in Top 10 | 109 M | -492 M | 4.45 B | 40.62% |
Weighting of Top 10 | 20.05% | 4.2% | 146.9% | 21.86% |
Top 10 Holdings
- DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 8.36%
- iShares Broad USD High Yield Corporate Bond ETF 2.44%
- DWS Central Cash Management Government Fund 1.43%
- CCO Holdings LLC / CCO Holdings Capital Corp 1.34%
- SPDR Bloomberg High Yield Bond ETF 1.31%
- Caesars Entertainment Inc 1.21%
- Ford Motor Co 1.17%
- CCO Holdings LLC / CCO Holdings Capital Corp 1.10%
- Virgin Media Secured Finance PLC 0.87%
- Olin Corp 0.82%
Asset Allocation
Weighting | Return Low | Return High | KHYAX % Rank | |
---|---|---|---|---|
Bonds | 92.79% | -3.13% | 154.38% | 70.83% |
Cash | 9.92% | -52.00% | 48.07% | 11.32% |
Stocks | 3.75% | 0.00% | 99.54% | 20.52% |
Convertible Bonds | 0.38% | 0.00% | 17.89% | 84.34% |
Other | 0.02% | -63.70% | 102.57% | 39.38% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 78.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KHYAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 78.35% |
Technology | 0.00% | 0.00% | 33.17% | 76.35% |
Real Estate | 0.00% | 0.00% | 86.71% | 77.49% |
Industrials | 0.00% | 0.00% | 93.12% | 17.38% |
Healthcare | 0.00% | 0.00% | 22.17% | 76.92% |
Financial Services | 0.00% | 0.00% | 100.00% | 78.35% |
Energy | 0.00% | 0.00% | 100.00% | 84.33% |
Communication Services | 0.00% | 0.00% | 99.99% | 81.20% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 73.50% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 84.05% |
Basic Materials | 0.00% | 0.00% | 100.00% | 78.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KHYAX % Rank | |
---|---|---|---|---|
US | 3.75% | 0.00% | 99.54% | 20.62% |
Non US | 0.00% | -0.01% | 0.83% | 67.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | KHYAX % Rank | |
---|---|---|---|---|
Corporate | 95.05% | 0.00% | 129.69% | 51.86% |
Cash & Equivalents | 9.92% | 0.00% | 48.07% | 10.85% |
Derivative | 0.02% | -15.04% | 42.26% | 26.36% |
Securitized | 0.00% | 0.00% | 97.24% | 81.83% |
Municipal | 0.00% | 0.00% | 4.66% | 65.68% |
Government | 0.00% | 0.00% | 99.07% | 74.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | KHYAX % Rank | |
---|---|---|---|---|
US | 88.21% | -3.13% | 129.21% | 76.12% |
Non US | 4.58% | 0.00% | 98.19% | 19.84% |
KHYAX - Expenses
Operational Fees
KHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.04% | 31.61% | 51.01% |
Management Fee | 0.46% | 0.00% | 1.84% | 22.10% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 17.92% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 44.79% |
Sales Fees
KHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.25% | 5.75% | 28.28% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
KHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
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.
KHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 1.00% | 255.00% | 61.05% |
KHYAX - Distributions
Dividend Yield Analysis
KHYAX | Category Low | Category High | KHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 11.76% | 72.27% |
Dividend Distribution Analysis
KHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
KHYAX | Category Low | Category High | KHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.21% | -2.39% | 14.30% | 59.62% |
Capital Gain Distribution Analysis
KHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.022 | OrdinaryDividend |
Feb 23, 2024 | $0.022 | OrdinaryDividend |
Jan 25, 2024 | $0.022 | OrdinaryDividend |
Dec 11, 2023 | $0.021 | OrdinaryDividend |
Nov 24, 2023 | $0.021 | OrdinaryDividend |
Oct 25, 2023 | $0.021 | OrdinaryDividend |
Sep 25, 2023 | $0.021 | OrdinaryDividend |
Aug 25, 2023 | $0.021 | OrdinaryDividend |
Jul 25, 2023 | $0.021 | OrdinaryDividend |
Jun 26, 2023 | $0.021 | OrdinaryDividend |
May 24, 2023 | $0.021 | OrdinaryDividend |
Apr 24, 2023 | $0.021 | OrdinaryDividend |
Mar 27, 2023 | $0.020 | OrdinaryDividend |
Feb 22, 2023 | $0.020 | OrdinaryDividend |
Jan 25, 2023 | $0.020 | OrdinaryDividend |
Dec 09, 2022 | $0.019 | OrdinaryDividend |
Nov 23, 2022 | $0.018 | OrdinaryDividend |
Oct 25, 2022 | $0.018 | OrdinaryDividend |
Sep 26, 2022 | $0.018 | OrdinaryDividend |
Aug 25, 2022 | $0.018 | OrdinaryDividend |
Jul 25, 2022 | $0.018 | OrdinaryDividend |
Jun 24, 2022 | $0.018 | OrdinaryDividend |
May 24, 2022 | $0.018 | OrdinaryDividend |
Apr 25, 2022 | $0.018 | OrdinaryDividend |
Mar 25, 2022 | $0.018 | OrdinaryDividend |
Feb 22, 2022 | $0.018 | OrdinaryDividend |
Dec 09, 2021 | $0.018 | OrdinaryDividend |
Nov 23, 2021 | $0.018 | OrdinaryDividend |
Oct 25, 2021 | $0.018 | OrdinaryDividend |
Sep 24, 2021 | $0.018 | OrdinaryDividend |
Aug 25, 2021 | $0.018 | OrdinaryDividend |
Jul 26, 2021 | $0.018 | OrdinaryDividend |
Jun 24, 2021 | $0.018 | OrdinaryDividend |
May 24, 2021 | $0.018 | OrdinaryDividend |
Apr 26, 2021 | $0.018 | OrdinaryDividend |
Mar 25, 2021 | $0.018 | OrdinaryDividend |
Feb 22, 2021 | $0.018 | OrdinaryDividend |
Jan 25, 2021 | $0.018 | OrdinaryDividend |
Dec 09, 2020 | $0.018 | OrdinaryDividend |
Nov 23, 2020 | $0.018 | OrdinaryDividend |
Oct 26, 2020 | $0.018 | OrdinaryDividend |
Sep 24, 2020 | $0.018 | OrdinaryDividend |
Aug 25, 2020 | $0.018 | OrdinaryDividend |
Jul 27, 2020 | $0.018 | OrdinaryDividend |
Jun 24, 2020 | $0.018 | OrdinaryDividend |
May 22, 2020 | $0.018 | OrdinaryDividend |
Apr 24, 2020 | $0.018 | OrdinaryDividend |
Mar 25, 2020 | $0.018 | OrdinaryDividend |
Feb 24, 2020 | $0.019 | OrdinaryDividend |
Jan 27, 2020 | $0.019 | OrdinaryDividend |
Dec 10, 2019 | $0.019 | OrdinaryDividend |
Nov 22, 2019 | $0.019 | OrdinaryDividend |
Oct 25, 2019 | $0.019 | OrdinaryDividend |
Sep 24, 2019 | $0.019 | OrdinaryDividend |
Aug 26, 2019 | $0.019 | OrdinaryDividend |
Jul 25, 2019 | $0.019 | OrdinaryDividend |
Jun 24, 2019 | $0.019 | OrdinaryDividend |
May 24, 2019 | $0.019 | OrdinaryDividend |
Apr 24, 2019 | $0.019 | OrdinaryDividend |
Mar 25, 2019 | $0.021 | OrdinaryDividend |
Feb 22, 2019 | $0.021 | OrdinaryDividend |
Jan 25, 2019 | $0.021 | OrdinaryDividend |
Dec 11, 2018 | $0.021 | OrdinaryDividend |
Nov 26, 2018 | $0.021 | OrdinaryDividend |
Oct 25, 2018 | $0.021 | OrdinaryDividend |
Sep 24, 2018 | $0.021 | OrdinaryDividend |
Aug 27, 2018 | $0.021 | OrdinaryDividend |
Jul 25, 2018 | $0.021 | OrdinaryDividend |
Jun 25, 2018 | $0.021 | OrdinaryDividend |
May 24, 2018 | $0.021 | OrdinaryDividend |
Apr 24, 2018 | $0.021 | OrdinaryDividend |
Mar 23, 2018 | $0.021 | OrdinaryDividend |
Feb 22, 2018 | $0.020 | OrdinaryDividend |
Jan 25, 2018 | $0.020 | OrdinaryDividend |
Dec 11, 2017 | $0.020 | OrdinaryDividend |
Nov 24, 2017 | $0.020 | OrdinaryDividend |
Oct 25, 2017 | $0.020 | OrdinaryDividend |
Sep 25, 2017 | $0.022 | OrdinaryDividend |
Aug 25, 2017 | $0.022 | OrdinaryDividend |
Jul 25, 2017 | $0.022 | OrdinaryDividend |
Jun 26, 2017 | $0.022 | OrdinaryDividend |
May 24, 2017 | $0.021 | OrdinaryDividend |
Apr 24, 2017 | $0.021 | OrdinaryDividend |
Mar 27, 2017 | $0.021 | OrdinaryDividend |
Feb 22, 2017 | $0.021 | OrdinaryDividend |
Jan 25, 2017 | $0.020 | OrdinaryDividend |
Dec 09, 2016 | $0.027 | OrdinaryDividend |
Nov 23, 2016 | $0.020 | OrdinaryDividend |
Oct 25, 2016 | $0.020 | OrdinaryDividend |
Sep 26, 2016 | $0.020 | OrdinaryDividend |
Aug 25, 2016 | $0.020 | OrdinaryDividend |
Jul 25, 2016 | $0.018 | OrdinaryDividend |
Jun 24, 2016 | $0.018 | OrdinaryDividend |
May 24, 2016 | $0.018 | OrdinaryDividend |
Apr 25, 2016 | $0.018 | OrdinaryDividend |
Mar 24, 2016 | $0.018 | OrdinaryDividend |
Feb 23, 2016 | $0.018 | OrdinaryDividend |
Jan 25, 2016 | $0.018 | OrdinaryDividend |
Dec 09, 2015 | $0.018 | OrdinaryDividend |
Nov 23, 2015 | $0.018 | OrdinaryDividend |
Oct 26, 2015 | $0.020 | OrdinaryDividend |
Sep 24, 2015 | $0.021 | OrdinaryDividend |
Aug 25, 2015 | $0.021 | OrdinaryDividend |
Jul 27, 2015 | $0.021 | OrdinaryDividend |
Jun 24, 2015 | $0.021 | OrdinaryDividend |
May 22, 2015 | $0.021 | OrdinaryDividend |
Apr 24, 2015 | $0.023 | OrdinaryDividend |
Mar 25, 2015 | $0.023 | OrdinaryDividend |
Feb 23, 2015 | $0.023 | OrdinaryDividend |
Jan 26, 2015 | $0.023 | OrdinaryDividend |
Dec 10, 2014 | $0.023 | OrdinaryDividend |
Nov 21, 2014 | $0.023 | OrdinaryDividend |
Oct 27, 2014 | $0.023 | OrdinaryDividend |
Sep 24, 2014 | $0.025 | OrdinaryDividend |
Aug 25, 2014 | $0.025 | OrdinaryDividend |
KHYAX - Fund Manager Analysis
Managers
Gary Russell
Start Date
Tenure
Tenure Rank
Aug 01, 2006
15.84
15.8%
Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.
Thomas Bouchard
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
THOMAS R. BOUCHARD, Director, vice president and Portfolio Manager, Joined Deutsche Asset Management in 2006 with 6 years of industry experience. Prior to joining, served as a High Yield Investment Analyst at Flagship Capital Management. He also served as an officer in the US Army from 1989 to 1997. BS, University of Wisconsin - Madison; MBA in Finance, Boston College; MA in Strategic Studies from US Army War College.
Lonnie Fox
Start Date
Tenure
Tenure Rank
Aug 09, 2018
3.81
3.8%
Lonnie Fox, Director. Portfolio Manager, joined DWS in 2004 with one year of industry experience. Prior to his current role, he worked as a high yield credit analyst. Prior to joining, he served as a business analyst at Deloitte Consulting. BS in Applied Economics and Management, Cornell University; MBA in Finance and Strategy, New York University, Stern School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |