DWS High Income Fund S (KHYSX)
4.27
+0.01
(+0.23%)
USD |
Oct 26 2026
KHYSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 1.05% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.36% |
| Corporate | 97.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.65% |
Region Exposure
| Americas | 82.61% |
|---|---|
|
North America
|
81.89% |
| Canada | 3.05% |
| United States | 78.83% |
|
Latin America
|
0.72% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
4.10% |
| Austria | 0.37% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.21% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.10% |
| Italy | 0.60% |
| Netherlands | 0.44% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 3.61% |
| BB | 48.65% |
| B | 39.69% |
| Below B | 6.40% |
| CCC | 5.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.11% |
| Not Rated | 0.26% |
| Not Available | 1.28% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
95.35% |
| 1 to 3 Years |
|
23.55% |
| 3 to 5 Years |
|
35.15% |
| 5 to 10 Years |
|
36.65% |
| Long Term |
|
2.25% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.86% |
| Other |
|
1.89% |
As of August 31, 2026