SZEIX : DWS Emerging Markets Fixed Income Fund - Class Inst

SZEIX is a Bond Market High Yield Bond with MODERATE fees.

SZEIX

DWS Emerging Markets Fixed Income Fund - Class Inst

FI Score

25 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

25% FI Score
  • szeix
  • Mutual Fund
  • Bond
  • High Yield Bond

DWS Emerging Markets Fixed Income Fund - Class Inst

Expenses: 0.86% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide high current income and, secondarily, long-term capital appreciation. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries or the return on which is derived primarily from emerging markets. It invests at least 50% of total assets in U.S. dollar-denominated securities. The fund is non-diversified.

Largest Holdings

Amount Holding
4.23% Turkey (Republic of) 4.25%
3.59% Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
3.33% Senegal (Republic of) 6.25%
3.28% Ukraine (Republic of) 7.75%
3.27% Central Bank of Tunisia 5.75%
3.15% Southern Gas Corridor 6.88%
2.99% Oman (Sultanate Of) 5.38%
2.97% Ghana, Republic of 8.12%
2.85% Turkiye Vakiflar Bankasi T.A.O. 5.75%
2.54% VEB Finance Plc 6.8%
2.52% Ivory Coast Republic 6.38%
2.52% Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.12%
2.49% Comision Federal de Electricidad 4.88%
2.49% Gaz Capital S.A. 6.51%
2.20% Nigeria (Federal Republic of) 6.5%
2.17% Banque Ouest Africaine de Developpement 5%
1.98% VEB Finance Plc 6.02%
1.97% State Oil Company of the Azerbaijan Republic 6.95%
1.95% Republic of Namibia 5.5%
1.70% Republic of Namibia 5.25%
1.66% Eskom Holdings SOC Limited 0.01%
1.61% Country Garden Holdings Company Limited 7.25%
1.61% Eurasian Development Bank 4.77%
1.60% Angola (Republic of) 9.5%
1.56% Tajikistan (Republic of) 7.12%

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