DWS Enhanced Commodity Strategy Fund R6 (SKRRX)
6.95
+0.05
(+0.72%)
USD |
Apr 02 2026
SKRRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 83.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.10% |
| Corporate | 26.23% |
| Securitized | 20.53% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 73.58% |
|---|---|
|
North America
|
69.88% |
| Canada | 1.18% |
| United States | 68.71% |
|
Latin America
|
3.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.46% |
| France | 0.64% |
| Ireland | 1.17% |
| Netherlands | 0.83% |
| Spain | 0.47% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.09% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.96% |
|---|
Bond Credit Quality Exposure
| AAA | 10.40% |
| AA | 55.93% |
| A | 8.74% |
| BBB | 19.74% |
| BB | 1.30% |
| B | 0.00% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 2.83% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.29% |
| Less than 1 Year |
|
15.29% |
| Intermediate |
|
71.95% |
| 1 to 3 Years |
|
60.93% |
| 3 to 5 Years |
|
6.81% |
| 5 to 10 Years |
|
4.21% |
| Long Term |
|
12.38% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
2.95% |
| Over 30 Years |
|
1.62% |
| Other |
|
0.38% |
As of January 31, 2026