DWS High Income Fund S (KHYSX)
4.43
0.00 (0.00%)
USD |
Apr 07 2026
KHYSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.97% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 95.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.47% |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
79.91% |
| Canada | 3.21% |
| United States | 76.70% |
|
Latin America
|
0.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
5.03% |
| Austria | 0.32% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.78% |
| Germany | 0.37% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Italy | 0.01% |
| Netherlands | 0.76% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.69% |
| BB | 49.45% |
| B | 38.27% |
| Below B | 7.87% |
| CCC | 7.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 3.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
94.50% |
| 1 to 3 Years |
|
18.94% |
| 3 to 5 Years |
|
38.36% |
| 5 to 10 Years |
|
37.20% |
| Long Term |
|
1.87% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
0.85% |
| Other |
|
1.85% |
As of January 31, 2026