DWS High Income Fund A (KHYAX)
4.48
0.00 (0.00%)
USD |
Dec 04 2025
KHYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.01% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 95.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.83% |
Region Exposure
| Americas | 81.54% |
|---|---|
|
North America
|
80.25% |
| Canada | 4.41% |
| United States | 75.84% |
|
Latin America
|
1.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
6.05% |
| Austria | 0.32% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.90% |
| Germany | 0.27% |
| Greece | 0.00% |
| Ireland | 0.94% |
| Italy | 0.26% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.15% |
| A | 0.00% |
| BBB | 0.22% |
| BB | 47.62% |
| B | 41.32% |
| Below B | 7.59% |
| CCC | 6.61% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.97% |
| Not Rated | 0.00% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
93.91% |
| 1 to 3 Years |
|
17.67% |
| 3 to 5 Years |
|
38.35% |
| 5 to 10 Years |
|
37.88% |
| Long Term |
|
2.49% |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.83% |
| Other |
|
1.76% |
As of September 30, 2025