DWS Strategic High Yield Tax-Free Fund - Class Inst
NOTIX
NASDAQ
| Weiss Ratings | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Chad H. Farrington (7), Matthew J. Caggiano (5) | |||
| Website | http://dws.com | |||
| Fund Information | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.11% | |||
| Dividend | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.94% | |||
| U.S. Bond | 95.10% | |||
| Non-U.S. Bond | 4.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 2.43% | |||
| 3-Year Total Return | 19.47% | |||
| 5-Year Total Return | 0.29% | |||
| Price | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.07 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 385.01M | |||
| Operating Ratios | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 37.00% | |||
| Performance | NOTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -7.44% | |||