DWS Enhanced Commodity Strategy Fund C (SKCRX)
5.88
+0.03
(+0.51%)
USD |
Oct 06 2026
SKCRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 87.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.01% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.95% |
| Corporate | 24.13% |
| Securitized | 27.71% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
71.75% |
| Canada | 1.23% |
| United States | 70.53% |
|
Latin America
|
3.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.68% |
| France | 0.68% |
| Ireland | 1.25% |
| Netherlands | 0.88% |
| Spain | 0.50% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.09% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.36% |
| AA | 32.53% |
| A | 9.96% |
| BBB | 19.52% |
| BB | 0.62% |
| B | 0.00% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 22.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
54.16% |
| Less than 1 Year |
|
54.16% |
| Intermediate |
|
28.17% |
| 1 to 3 Years |
|
15.92% |
| 3 to 5 Years |
|
4.34% |
| 5 to 10 Years |
|
7.91% |
| Long Term |
|
17.53% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
4.13% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.14% |
As of July 31, 2026