Continue to site >
Trending ETFs

DWS Enhanced Commodity Strategy Fund

mutual fund
SKIRX
Dividend policy
Active
Price as of:
$8.37 +0.07 +0%
primary theme
Commodity
SKIRX (Mutual Fund)

DWS Enhanced Commodity Strategy Fund

Dividend policy
Active
Price as of:
$8.37 +0.07 +0%
primary theme
Commodity
SKIRX (Mutual Fund)

DWS Enhanced Commodity Strategy Fund

Dividend policy
Active
Price as of:
$8.37 +0.07 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.37

-

172.65%

$14.45

0.89%

Vitals

YTD Return

-9.4%

1 yr return

33.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

3.7%

Net Assets

$2.13 B

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$8.30
$8.30
$12.05

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.37

-

172.65%

$14.45

0.89%

SKIRX - Profile

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 172.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS Enhanced Commodity Strategy Fund
  • Fund Family Name
    DWS
  • Inception Date
    Feb 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darwei Kung

Fund Description

The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked swap contracts, commodity-linked structured notes, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities.


SKIRX - Performance

Return Ranking - Trailing

Period SKIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -62.2% 1811.5% 87.21%
1 Yr 33.5% -88.7% 123.9% 54.05%
3 Yr 5.5%* -47.9% 43.1% 64.15%
5 Yr 3.7%* -39.9% 74.8% 62.80%
10 Yr -2.1%* -29.8% 13.9% 16.28%

* Annualized

Return Ranking - Calendar

Period SKIRX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -87.8% 612.3% 66.36%
2019 1.0% -88.2% 438.4% 80.00%
2018 -20.8% -81.2% 323.8% 82.42%
2017 1.1% -37.6% 55.7% 62.99%
2016 3.5% -34.9% 49.2% 83.11%

Total Return Ranking - Trailing

Period SKIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -62.2% 1811.5% 87.21%
1 Yr 33.5% -88.7% 123.9% 51.35%
3 Yr 5.5%* -47.9% 43.1% 60.85%
5 Yr 3.7%* -39.9% 74.8% 60.37%
10 Yr -2.1%* -29.8% 13.9% 16.28%

* Annualized

Total Return Ranking - Calendar

Period SKIRX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -87.8% 295.5% 64.98%
2019 1.0% -88.2% 438.4% 81.40%
2018 -20.8% -81.2% 208.1% 87.27%
2017 1.1% -37.6% 55.7% 77.27%
2016 3.5% -34.9% 49.2% 84.46%

NAV & Total Return History


SKIRX - Holdings

Concentration Analysis

SKIRX Category Low Category High SKIRX % Rank
Net Assets 2.13 B 229 K 58.3 B 11.84%
Number of Holdings 395 1 754 14.00%
Net Assets in Top 10 937 M -618 M 58.4 B 26.67%
Weighting of Top 10 36.85% 18.2% 100.0% 89.83%

Top 10 Holdings

  1. DWS CAYMAN COMMODITY II LTD 21.76%
  2. DWS CAYMAN COMMODITY II LTD 21.76%
  3. DWS CAYMAN COMMODITY II LTD 21.76%
  4. DWS CAYMAN COMMODITY II LTD 21.76%
  5. DWS CAYMAN COMMODITY II LTD 21.76%
  6. DWS CAYMAN COMMODITY II LTD 21.76%
  7. DWS CAYMAN COMMODITY II LTD 21.76%
  8. DWS CAYMAN COMMODITY II LTD 21.76%
  9. DWS CAYMAN COMMODITY II LTD 21.76%
  10. DWS CAYMAN COMMODITY II LTD 21.76%

Asset Allocation

Weighting Return Low Return High SKIRX % Rank
Bonds
62.24% -2.31% 108.54% 16.67%
Other
18.28% -97.16% 128.26% 66.67%
Cash
17.90% -87.96% 136.12% 61.33%
Convertible Bonds
1.59% 0.00% 3.99% 16.00%
Stocks
0.00% -2.18% 48.43% 32.67%
Preferred Stocks
0.00% 0.00% 0.00% 19.33%

Bond Sector Breakdown

Weighting Return Low Return High SKIRX % Rank
Government
44.19% 0.00% 91.66% 25.19%
Corporate
22.04% 0.00% 60.65% 12.59%
Cash & Equivalents
21.90% 2.08% 100.00% 80.00%
Securitized
11.87% 0.00% 30.56% 14.07%
Derivative
0.00% 0.00% 11.45% 28.89%
Municipal
0.00% 0.00% 1.09% 31.11%

Bond Geographic Breakdown

Weighting Return Low Return High SKIRX % Rank
US
52.40% 0.00% 107.10% 16.67%
Non US
9.84% -15.85% 22.79% 10.00%

SKIRX - Expenses

Operational Fees

SKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 3.05% 34.38%
Management Fee 0.78% 0.00% 1.75% 75.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.02% 0.45% 40.54%

Sales Fees

SKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 36.84%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SKIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 286.01% 65.07%

SKIRX - Distributions

Dividend Yield Analysis

SKIRX Category Low Category High SKIRX % Rank
Dividend Yield 172.65% 0.00% 0.90% 31.00%

Dividend Distribution Analysis

SKIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SKIRX Category Low Category High SKIRX % Rank
Net Income Ratio 1.46% -55.71% 60.36% 5.52%

Capital Gain Distribution Analysis

SKIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

SKIRX - Fund Manager Analysis

Managers

Darwei Kung


Start Date

Tenure

Tenure Rank

Apr 01, 2010

11.42

11.4%

Darwei Kung, Managing Director, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.

Sonali Kapoor


Start Date

Tenure

Tenure Rank

Oct 01, 2015

5.92

5.9%

SONALI KAPOOR has joined DWS in 2013 with 3 years of industry experience. Prior to joining, she served in Foreign Exchange Sales covering Institutional Clients at BNP Paribas. Prior to that, she provided Fixed Income Coverage and Execution to Energy, Utility and Real Estate Companies in the Debt Capital Markets Group at UBS Securities. Started her career in Mathematical Modeling and Quantitative Analysis of Cash CLOs in the Credit Structuring Group at UBS Securities.

Rick Smith


Start Date

Tenure

Tenure Rank

Feb 01, 2016

5.58

5.6%

RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76