DWS Strategic High Yield Tax-Free Fund - Class Inst
NOTIX
NASDAQ
| Weiss Ratings | NOTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOTIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Chad H. Farrington (7), Matthew J. Caggiano (4) | |||
| Website | http://dws.com | |||
| Fund Information | NOTIX-NASDAQ | Click to Compare |
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| Fund Name | DWS Strategic High Yield Tax-Free Fund - Class Inst | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOTIX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 94.66% | |||
| Non-U.S. Bond | 5.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 1.52% | |||
| 3-Year Total Return | 14.44% | |||
| 5-Year Total Return | -0.55% | |||
| Price | NOTIX-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 | NOTIX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NOTIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | NOTIX-NASDAQ | Click to Compare |
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| Total Assets | 403.52M | |||
| Operating Ratios | NOTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 37.00% | |||
| Performance | NOTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -7.44% | |||