NOTIX : DWS Strategic High Yield Tax-Free Fund - Class Inst

NOTIX is a Bond Market Municipal Bond with MODERATE fees.

NOTIX

DWS Strategic High Yield Tax-Free Fund - Class Inst

FI Score

57 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

57% FI Score
  • notix
  • Mutual Fund
  • Bond
  • Municipal Bond

DWS Strategic High Yield Tax-Free Fund - Class Inst

Expenses: 0.66% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of income exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). The fund normally invests at least 50% of total assets in municipal securities rated in the four highest credit rating categories. It may invest up to 50% of total assets in high yield debt securities.

Largest Holdings

Amount Holding
1.32% M-S-R ENERGY AUTH CALIF GAS REV 7%
1.30% TSASC INC N Y 5%
1.29% MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%
1.23% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%
1.21% AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%
1.17% SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%
1.11% SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%
1.02% ARIZONA ST UNIV REVS 5%
1.02% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
1.00% NEW JERSEY ECONOMIC DEV AUTH REV 5.5%
1.00% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.99% MAINE HEALTH & HIGHER EDL FACS AUTH REV 6.75%
0.98% FAU FIN CORP FLA CAP IMPT REV 4%
0.88% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%
0.85% DETROIT MICH WTR SUPPLY SYS REV 5.75%
0.83% SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CONTRACT REV 5%
0.82% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.82% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%
0.80% FARMINGTON N MEX POLLUTN CTL REV 5.9%
0.79% LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5.25%
0.79% KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6%
0.76% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.76% PHILADELPHIA PA ARPT REV 5%
0.72% ILLINOIS ST 5%
0.69% OHIO ST HOSP REV 5%

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