DWS Strategic High Yield Tax-Free Fund C (NOTCX)
9.80
-0.01
(-0.10%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 376.92M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.98M | -2.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from regular federal income tax. The Fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-332.95M
Peer Group Low
415.24M
Peer Group High
1 Year
% Rank:
74
-41.98M
-1.461B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
57
-525.50M
Peer Group Low
823.01M
Peer Group High
3 Years
% Rank:
73
-6.162B
Peer Group Low
6.727B
Peer Group High
6 Months
% Rank:
67
-1.254B
Peer Group Low
1.302B
Peer Group High
5 Years
% Rank:
78
-10.33B
Peer Group Low
8.916B
Peer Group High
YTD
% Rank:
67
-808.90M
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
88
-4.775B
Peer Group Low
13.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| M-S-R ENERGY AUTH CALIF GAS REV CA 7.000 11/01/2034 | 1.66% | 112.57 | -0.12% |
| FLORIDA DEV FIN CORP SR LIVING REV FL 5.250 11/15/2056 | 1.64% | 66.79 | -0.31% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 1.59% | 88.54 | -0.43% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI 1.500 07/01/2060 | 1.48% | 100.00 | 0.00% |
|
Other Assets less Liabilities
|
1.30% | -- | -- |
| PUBLIC FIN AUTH WIS HOTEL REV WI 6.000 02/01/2062 | 1.25% | 93.66 | -0.41% |
| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV CO 5.750 12/01/2051 | 1.22% | 89.62 | -0.37% |
| ARIZONA INDL DEV AUTH SR LIVING REV AZ 6.750 03/01/2065 | 1.16% | 91.33 | -0.38% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.500 12/01/2054 | 1.14% | 97.47 | -0.39% |
| CALIFORNIA MUN FIN AUTH REV CA 7.000 01/01/2039 | 1.06% | 97.59 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.35% |
| Administration Fee | 2873.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from regular federal income tax. The Fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.04% |
| 30-Day SEC Yield (8-31-26) | 3.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 259 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.47% |
| Effective Duration | -- |
| Average Coupon | 5.22% |
| Calculated Average Quality | 3.554 |
| Effective Maturity | 16.56 |
| Nominal Maturity | 23.55 |
| Number of Bond Holdings | 255 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NOTCX", "name") |
| Broad Asset Class: =YCI("M:NOTCX", "broad_asset_class") |
| Broad Category: =YCI("M:NOTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NOTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |