DWS Strategic High Yield Tax-Free Fund - Class S
SHYTX
NASDAQ
| Weiss Ratings | SHYTX-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 | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Michael J. Generazo (7), Chad H. Farrington (7), Matthew J. Caggiano (4) | |||
| Website | http://dws.com | |||
| Fund Information | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Strategic High Yield Tax-Free Fund - Class S | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 22, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.73% | |||
| Dividend | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 8.75% | |||
| 3-Year Total Return | 15.61% | |||
| 5-Year Total Return | 4.76% | |||
| Price | SHYTX-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 | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.43 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.05M | |||
| Operating Ratios | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 69.00% | |||
| Performance | SHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -7.45% | |||