DWS High Income Fund - Class R6
KHYQX
NASDAQ
Weiss Ratings | KHYQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | KHYQX-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 | KHYQX-NASDAQ | Click to Compare |
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Fund Name | DWS High Income Fund - Class R6 | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Aug 25, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KHYQX-NASDAQ | Click to Compare |
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Dividend Yield | 6.61% | |||
Dividend | KHYQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.79% | |||
Asset Allocation | KHYQX-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 | KHYQX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 0.11% | |||
60-Day Total Return | -0.68% | |||
90-Day Total Return | 0.09% | |||
Year to Date Total Return | 1.32% | |||
1-Year Total Return | 7.21% | |||
2-Year Total Return | 16.91% | |||
3-Year Total Return | 19.32% | |||
5-Year Total Return | 33.58% | |||
Price | KHYQX-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 | KHYQX-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 | KHYQX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.93 | |||
Balance Sheet | KHYQX-NASDAQ | Click to Compare |
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Total Assets | 491.38M | |||
Operating Ratios | KHYQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 113.00% | |||
Performance | KHYQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.42% | |||
Last Bear Market Total Return | -9.05% | |||