DWS High Income Fund - Class S (KHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.350
+0.020 (0.46%)
At close: Apr 24, 2025
0.69% (1Y)
| Fund Assets | 825.72M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.50% |
| Dividend Growth | 5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 4.330 |
| YTD Return | -0.82% |
| 1-Year Return | 6.18% |
| 5-Year Return | 30.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | May 1, 2012 |
About KHYSX
The Fund's investment strategy focuses on High Yield with 0.76% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS High Income Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Income Trust: DWS High Income Fund; Class S 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol KHYSX
Share Class Class S
Index ICE BofA US High Yield Constrained TR
Performance
KHYSX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
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 | $0.0242 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0244 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0241 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0236 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0237 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0236 | Nov 22, 2024 |