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) | Michael J. Generazo (7), Chad H. Farrington (6), Matthew J. Caggiano (3) | |||
| 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 | 4.97% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOTIX-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 | NOTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | -2.08% | |||
| 2-Year Total Return | 9.03% | |||
| 3-Year Total Return | 8.55% | |||
| 5-Year Total Return | 4.23% | |||
| 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 | $10.14 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.19 | |||
| 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 | NOTIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | NOTIX-NASDAQ | Click to Compare |
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| Total Assets | 423.09M | |||
| Operating Ratios | NOTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NOTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -7.44% | |||