DWS High Income Fund Institutional (KHYIX)
4.30
0.00 (0.00%)
USD |
Oct 05 2026
KHYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.47% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.36% |
| Corporate | 96.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.00% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
83.14% |
| Canada | 3.07% |
| United States | 80.08% |
|
Latin America
|
0.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
3.84% |
| Austria | 0.37% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.22% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.10% |
| Italy | 0.21% |
| Netherlands | 0.57% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 3.58% |
| BB | 47.60% |
| B | 39.20% |
| Below B | 7.18% |
| CCC | 6.58% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 0.26% |
| Not Available | 2.08% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
95.10% |
| 1 to 3 Years |
|
24.08% |
| 3 to 5 Years |
|
34.57% |
| 5 to 10 Years |
|
36.45% |
| Long Term |
|
2.20% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
1.02% |
| Other |
|
1.86% |
As of July 31, 2026