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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

-

$94.6 M

-

1.80%

Vitals

YTD Return

4.4%

1 yr return

3.7%

3 Yr Avg Return

2.3%

5 Yr Avg Return

0.5%

Net Assets

$94.6 M

Holdings in Top 10

57.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

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

-

$94.6 M

-

1.80%

SDUCX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Fixed Income Opportunities Fund
  • Fund Family Name
    DWS
  • Inception Date
    Feb 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas J. Sweeney

Fund Description


SDUCX - Performance

Return Ranking - Trailing

Period SDUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -3.8% 13.0% 55.82%
1 Yr 3.7% -10.0% 8.4% 75.17%
3 Yr 2.3%* -4.2% 4.6% 49.93%
5 Yr 0.5%* -8.5% 23.6% 87.46%
10 Yr 1.5%* -7.3% 26.2% 96.30%

* Annualized

Return Ranking - Calendar

Period SDUCX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.8% -22.2% 3.1% 86.32%
2022 2.0% -5.1% 25.1% 21.26%
2021 1.2% -8.5% 192.8% 32.20%
2020 -4.3% -33.0% 3.0% 76.66%
2019 -2.9% -29.8% 32.1% 94.85%

Total Return Ranking - Trailing

Period SDUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -3.8% 13.0% 56.42%
1 Yr 2.7% -10.0% 9.9% 79.09%
3 Yr 2.3%* -4.2% 6.8% 63.77%
5 Yr 0.5%* -8.2% 28.6% 91.61%
10 Yr 1.5%* -7.3% 26.4% 97.45%

* Annualized

Total Return Ranking - Calendar

Period SDUCX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.8% -22.2% 7.9% 89.57%
2022 2.0% -4.6% 25.1% 34.72%
2021 1.2% -4.1% 204.3% 46.05%
2020 -4.3% -32.4% 4.2% 83.31%
2019 -2.9% -29.8% 32.1% 96.79%

SDUCX - Holdings

Concentration Analysis

SDUCX Category Low Category High SDUCX % Rank
Net Assets 94.6 M 330 K 229 B 90.78%
Number of Holdings 134 3 17343 86.97%
Net Assets in Top 10 55.1 M -28.8 B 32.2 B 76.49%
Weighting of Top 10 57.56% 4.0% 1674.7% 17.84%

Top 10 Holdings

  1. US 2 Year Note (CBT) Sept19 21.04%
  2. United States Treasury Notes 2.62% 11.26%
  3. Federal National Mortgage Association 4% 4.67%
  4. United States Treasury Notes 2.25% 3.33%
  5. Us 10yr Note (Cbt)sep19 Xcbt 20190919 3.15%
  6. Bdw4znhy7 Irs Usd P F 2.63550bdw4znhz4 Ccpvanilla 3.00%
  7. United States Treasury Notes 1.75% 2.88%
  8. Bdw4znhy7 Irs Usd R V 03mliborbdw4znj09 Ccpvanilla 2.88%
  9. Octagon Investment Partners XVI Ltd / LLC 3.9% 2.84%
  10. Chase Issuance Trust 2.52% 2.51%

Asset Allocation

Weighting Return Low Return High SDUCX % Rank
Bonds
92.00% 0.00% 394.27% 67.33%
Cash
5.39% -539.21% 70.47% 36.54%
Convertible Bonds
2.62% 0.00% 18.42% 7.68%
Stocks
0.00% -3.42% 96.77% 92.38%
Preferred Stocks
0.00% 0.00% 20.33% 95.32%
Other
0.00% -98.58% 236.55% 86.84%

Bond Sector Breakdown

Weighting Return Low Return High SDUCX % Rank
Government
39.41% -74.72% 316.66% 19.64%
Securitized
39.16% 0.00% 103.00% 37.94%
Corporate
16.04% 0.00% 127.23% 87.44%
Cash & Equivalents
5.39% -532.79% 70.33% 35.80%
Derivative
0.00% -234.33% 48.69% 78.49%
Municipal
0.00% 0.00% 102.07% 97.26%

Bond Geographic Breakdown

Weighting Return Low Return High SDUCX % Rank
US
84.99% 0.00% 219.16% 46.43%
Non US
7.01% -41.14% 244.34% 68.00%

SDUCX - Expenses

Operational Fees

SDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.00% 38.42% 6.82%
Management Fee 0.40% 0.00% 2.15% 56.85%
12b-1 Fee 1.00% 0.00% 1.00% 98.31%
Administrative Fee 0.10% 0.00% 0.63% 59.89%

Sales Fees

SDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% 92.31%

Trading Fees

SDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SDUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 2337.00% 43.18%

SDUCX - Distributions

Dividend Yield Analysis

SDUCX Category Low Category High SDUCX % Rank
Dividend Yield 0.00% 0.00% 8.86% 54.98%

Dividend Distribution Analysis

SDUCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SDUCX Category Low Category High SDUCX % Rank
Net Income Ratio 2.20% -2.82% 7.22% 66.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SDUCX - Fund Manager Analysis

Managers

Thomas J. Sweeney


Start Date

Tenure

Tenure Rank

Aug 01, 2017

1.91

1.9%

Thomas J. Sweeney, CFA, is Director and Portfolio Manager. Joined Deutsche Asset Management in 2005 with 4 years of industry experience. Prior to his current role, he served as a structured trader. Previously, he worked in the Technology division. Before joining, he developed portfolio analytics systems at Merrill Lynch as a part of their Private Investors Technology Group. Hold a BS in Computer Science, Rutgers College.

Rick Smith


Start Date

Tenure

Tenure Rank

Apr 10, 2019

0.22

0.2%

RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12