DWS Strategic High Yield Tax-Free Fund - Class C
NOTCX
NASDAQ
| Weiss Ratings | NOTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOTCX-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 | NOTCX-NASDAQ | Click to Compare |
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| Fund Name | DWS Strategic High Yield Tax-Free Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NOTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | NOTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOTCX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 95.02% | |||
| Non-U.S. Bond | 4.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 14.41% | |||
| 5-Year Total Return | 2.94% | |||
| Price | NOTCX-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 | NOTCX-NASDAQ | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NOTCX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | NOTCX-NASDAQ | Click to Compare |
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| Total Assets | 427.74M | |||
| Operating Ratios | NOTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NOTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -7.76% | |||