DWS Strategic High Yield Tax-Free Fund S (SHYTX)
10.66
+0.02
(+0.19%)
USD |
Feb 27 2026
SHYTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.57% |
| Securitized | 0.00% |
| Municipal | 99.43% |
| Other | 0.00% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
4.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 12.98% |
| A | 9.27% |
| BBB | 21.00% |
| BB | 8.53% |
| B | 1.07% |
| Below B | 0.94% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.30% |
| Not Available | 41.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
11.41% |
| 1 to 3 Years |
|
1.73% |
| 3 to 5 Years |
|
2.74% |
| 5 to 10 Years |
|
6.93% |
| Long Term |
|
88.59% |
| 10 to 20 Years |
|
26.66% |
| 20 to 30 Years |
|
44.81% |
| Over 30 Years |
|
17.12% |
| Other |
|
0.00% |
As of December 31, 2025