DWS High Income Fund S (KHYSX)
4.45
-0.01
(-0.22%)
USD |
Apr 28 2026
KHYSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.99% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.50% |
| Corporate | 96.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.98% |
Region Exposure
| Americas | 82.67% |
|---|---|
|
North America
|
82.15% |
| Canada | 3.86% |
| United States | 78.29% |
|
Latin America
|
0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
4.51% |
| Austria | 0.33% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.78% |
| Germany | 0.41% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.01% |
| Netherlands | 0.76% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.72% |
| BB | 51.05% |
| B | 39.39% |
| Below B | 6.74% |
| CCC | 6.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
94.34% |
| 1 to 3 Years |
|
20.16% |
| 3 to 5 Years |
|
37.68% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
2.05% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.87% |
| Other |
|
1.86% |
As of February 28, 2026