DWS High Income Fund - Class A
KHYAX
NASDAQ
| Weiss Ratings | KHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | KHYAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Gary Russell (18), Sarah Rowin (2), Kirk Maurer (1), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | KHYAX-NASDAQ | Click to Compare |
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| Fund Name | DWS High Income Fund - Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 26, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KHYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.29% | |||
| Dividend | KHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | KHYAX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.65% | |||
| U.S. Bond | 81.71% | |||
| Non-U.S. Bond | 12.94% | |||
| Preferred | 0.69% | |||
| Convertible | 1.09% | |||
| Other Net | 0.00% | |||
| Price History | KHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 6.88% | |||
| 2-Year Total Return | 16.21% | |||
| 3-Year Total Return | 18.25% | |||
| 5-Year Total Return | 31.94% | |||
| Price | KHYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KHYAX-NASDAQ | Click to Compare |
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| Nav | $4.36 | |||
| 1-Month Low NAV | $4.25 | |||
| 1-Month High NAV | $4.36 | |||
| 52-Week Low NAV | $4.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $4.49 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | KHYAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.93 | |||
| Balance Sheet | KHYAX-NASDAQ | Click to Compare |
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| Total Assets | 491.38M | |||
| Operating Ratios | KHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 113.00% | |||
| Performance | KHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -9.12% | |||