DWS Strategic High Yield Tax-Free Fund - Class A
NOTAX
NASDAQ
| Weiss Ratings | NOTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOTAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Michael J. Generazo (7), Chad H. Farrington (6), Matthew J. Caggiano (3) | |||
| Website | http://dws.com | |||
| Fund Information | NOTAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Strategic High Yield Tax-Free Fund - Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOTAX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 95.40% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -2.36% | |||
| 1-Year Total Return | -2.33% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 7.72% | |||
| 5-Year Total Return | 2.90% | |||
| Price | NOTAX-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 | NOTAX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NOTAX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | NOTAX-NASDAQ | Click to Compare |
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| Total Assets | 423.09M | |||
| Operating Ratios | NOTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -7.51% | |||