DWS High Income Fund - Class Inst (KHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.330
+0.020 (0.46%)
At close: Apr 22, 2025
0.23% (1Y)
| Fund Assets | 543.22M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.52% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 4.310 |
| YTD Return | -1.28% |
| 1-Year Return | 5.69% |
| 5-Year Return | 30.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Jan 26, 1978 |
About KHYIX
The Fund's investment strategy focuses on High Yield with 0.71% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS High Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Income Trust: DWS High Income Fund; Institutional Class Shares seeks the highest level of current income obtainable from a professionally managed, diversified portfolio of fixed income securities which the Fund's Investment Manager considers consistent with reasonable risk.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KHYIX
Share Class Institutional Class
Index ICE BofA US High Yield Constrained TR
Performance
KHYIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.64% |
| Windsor Holdings III LLC | UNVR L 08.01.30 9 | 2.54% |
| Dws Central Cash Management Government Fund | n/a | 2.46% |
| Celanese US Holdings Llc 6.95% | CE 6.95 11.15.33 | 1.57% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | CHTR 5.375 06.01.29 144A | 1.28% |
| The Chemours Company LLC 5.75% | CC 5.75 11.15.28 144A | 1.14% |
| Wayfair LLC 7.25% | W 7.25 10.31.29 144A | 1.05% |
| Ashland Llc 3.375% | ASH 3.375 09.01.31 144A | 1.04% |
| Element Solutions Inc 3.875% | ESI 3.875 09.01.28 144A | 1.02% |
| XPLR Infrastructure LP 2.5% | XIFR 2.5 06.15.26 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.024 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0245 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0243 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0238 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0238 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0236 | Nov 22, 2024 |