KHYSX Mutual Fund

KHYSX Mutual Fund

NAV$4.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.77%
Dividend Yield (Current)
6.79%
Holdings
262
Inception Date
May 1, 2012
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+5.97%
3 Year+7.85%
5 Year+4.15%
10 Year+5.20%

Asset Allocation

Bonds: 86.85%
Cash: 9.25%
Other: 3.90%
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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%
USHYIshares Tr Broad Usd High2.01%
-Alpha Generation, Llc 6.25% 15-Jan-20341.99%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.70%
ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%
Top 10 Concentration: 21.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KHYSX Mutual Fund Overview

KHYSX Mutual Fund (DWS High Income Fund Class S) is managed by DWS with $17.1M in net assets. KHYSX expense ratio is 0.77%, holding 262 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2012-05-01.

KHYSX performance shows a YTD return of 2.04%. The 1-year return is 5.97% and the 5-year return is 4.15%. KHYSX dividend yield stands at 6.79%, paid monthly.

KHYSX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (8.3%), Ishares Tr Broad Usd High (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (2.0%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (1.7%), Ashland Llc Regd 144A P/P 3.37500000 (1.5%). Go to all KHYSX holdings, KHYSX sectors, or KHYSX dividends.

KHYSX can be compared against other funds. Use KHYSX overlap to find shared positions, or KHYSX vs another fund for a side-by-side view. KHYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.