DWS Enhanced Commodity Strategy Fund - Class Inst (SKIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.89
-0.08 (-1.34%)
Mar 3, 2025, 8:06 AM EST
4.43% (1Y)
| Fund Assets | 915.86M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 5.97 |
| YTD Return | 4.80% |
| 1-Year Return | 7.58% |
| 5-Year Return | 64.57% |
| 52-Week Low | 5.49 |
| 52-Week High | 6.20 |
| Beta (5Y) | 0.89 |
| Holdings | 275 |
| Inception Date | Feb 15, 2005 |
About SKIRX
The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked swap contracts, commodity-linked structured notes, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities.
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SKIRX
Share Class Institutional Class
Index Bloomberg Commodity TR
Performance
SKIRX had a total return of 7.58% in the past year. Since the fund's inception, the average annual return has been -3.41%, including dividends.
Top 10 Holdings
61.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 38.20% |
| United States Treasury Notes 4.485% | TF 0 01.31.26 | 3.50% |
| United States Treasury Bills 4.1908% | B 0 07.10.25 | 3.43% |
| United States Treasury Notes 4.422% | TF 0 07.31.26 | 3.28% |
| United States Treasury Notes 4.39% | TF 0 04.30.26 | 3.27% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.72% |
| United States Treasury Notes 0.5% | T 0.5 03.31.25 | 2.71% |
| United States Treasury Bills 4.3016% | WIB 0 05.06.25 | 1.62% |
| United States Treasury Bills 4.4518% | B 0 04.24.25 | 1.40% |
| VENTURE XXX CLO LTD 5.9136% | VENTR 2017-30A A2 | 1.09% |