DWS Strategic High Yield Tax-Free Fund C (NOTCX)
10.52
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 420.47M | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.65M | 2.21% | Upgrade | Upgrade |
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:
63
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
74
-77.65M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
73
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
75
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
72
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
86
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
74
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
97
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
1.86% | -- | -- |
| M-S-R ENERGY AUTH CALIF GAS REV CA 7.000 11/01/2034 | 1.63% | 122.18 | 0.12% |
| FLORIDA DEV FIN CORP SR LIVING REV FL 5.250 11/15/2056 | 1.49% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 1.49% | 93.41 | 0.00% |
| PUBLIC FIN AUTH WIS EDL FAC REV WI 6.500 06/01/2045 | 1.25% | -- | -- |
| PUBLIC FIN AUTH WIS HOTEL REV WI 6.000 02/01/2062 | 1.19% | 102.22 | 0.00% |
| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV CO 5.750 12/01/2051 | 1.12% | -- | -- |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.500 12/01/2054 | 1.07% | 100.06 | 0.05% |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG VA 5.000 09/01/2045 | 1.07% | 98.32 | 0.00% |
| ARIZONA INDL DEV AUTH SR LIVING REV AZ 6.750 03/01/2065 | 1.04% | 101.40 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.35% |
| Administration Fee | 3.92K% |
| 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 |
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 (12-29-25) | 3.87% |
| 30-Day SEC Yield (11-30-25) | 3.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 279 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.28% |
| Effective Duration | -- |
| Average Coupon | 5.25% |
| Calculated Average Quality | 3.563 |
| Effective Maturity | 15.32 |
| Nominal Maturity | 22.61 |
| Number of Bond Holdings | 276 |
As of October 31, 2025
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. |