DWS Strategic High Yield Tax-Free Fund - Class S
SHYTX
NASDAQ
Weiss Ratings | SHYTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SHYTX-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 | SHYTX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.87% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SHYTX-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 | SHYTX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.37% | |||
30-Day Total Return | -1.54% | |||
60-Day Total Return | -1.62% | |||
90-Day Total Return | -0.87% | |||
Year to Date Total Return | -3.32% | |||
1-Year Total Return | -1.80% | |||
2-Year Total Return | 5.58% | |||
3-Year Total Return | 7.13% | |||
5-Year Total Return | 4.42% | |||
Price | SHYTX-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 | SHYTX-NASDAQ | Click to Compare |
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Nav | $10.07 | |||
1-Month Low NAV | $10.07 | |||
1-Month High NAV | $10.29 | |||
52-Week Low NAV | $10.05 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.01 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | SHYTX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 9.09 | |||
Balance Sheet | SHYTX-NASDAQ | Click to Compare |
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Total Assets | 436.27M | |||
Operating Ratios | SHYTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 58.00% | |||
Performance | SHYTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.28% | |||
Last Bear Market Total Return | -7.45% | |||