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Key statistics Previous close 6.09
Open —
Day range —
52-week range 6.07 6.39
Off day high —
Off 52-week high −4.23%
Volume —
Avg. volume (3M) 0.00
Net assets 226.13M
Expense ratio 0.74%
Yield 6.54%
YTD return +0.70%
50-day average 6.18
200-day average 6.29
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The fund invests at least 65% of total assets in domestic and foreign below investment grade debt securities. It generally invests in at least three different countries and will normally invest at least 40% of net assets in securities of foreign issuers. The fund invests in securities of varying maturities and the advisor intends to maintain a dollar-weighted effective average portfolio maturity (the weighted average of the maturity dates of bonds held by the fund) that will not exceed ten years.
Fund family DWS
Category High Yield Bond
Top 1 holdings State Street® SPDR® Port Hi Yld Bd ETF SPHY Sector weights Technology 34.1% Realestate 13.2% Financial Services 10.6% Communication Services 8.4% Consumer Cyclical 8.2% Healthcare 8.2% Industrials 7.0% Consumer Defensive 3.9% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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