DWS High Income Fund S (KHYSX)
4.50
0.00 (0.00%)
USD |
Jan 12 2026
KHYSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.09% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 95.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.20% |
Region Exposure
| Americas | 81.97% |
|---|---|
|
North America
|
81.07% |
| Canada | 3.93% |
| United States | 77.14% |
|
Latin America
|
0.90% |
| Brazil | 0.00% |
| Chile | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
5.66% |
| Austria | 0.32% |
| Denmark | 0.53% |
| Finland | 0.00% |
| France | 1.77% |
| Germany | 0.27% |
| Greece | 0.00% |
| Ireland | 1.07% |
| Italy | 0.01% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.31% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.15% |
| A | 0.00% |
| BBB | 0.21% |
| BB | 49.23% |
| B | 39.39% |
| Below B | 7.60% |
| CCC | 7.59% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
93.96% |
| 1 to 3 Years |
|
18.01% |
| 3 to 5 Years |
|
37.65% |
| 5 to 10 Years |
|
38.30% |
| Long Term |
|
2.37% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.55% |
| Over 30 Years |
|
0.81% |
| Other |
|
1.81% |
As of November 30, 2025