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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-27.7%
1 yr return
-25.5%
3 Yr Avg Return
-13.9%
5 Yr Avg Return
-12.2%
Net Assets
$2.53 B
Holdings in Top 10
25.7%
Expense Ratio 1.29%
Front Load 2.50%
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SKSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.7% | -45.9% | 2466.3% | 96.09% |
1 Yr | -25.5% | -88.7% | 2557.2% | 95.32% |
3 Yr | -13.9%* | -47.9% | 182.2% | 96.99% |
5 Yr | -12.2%* | -39.9% | 82.5% | 95.35% |
10 Yr | N/A* | -29.8% | 28.0% | 26.52% |
* Annualized
Period | SKSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -58.5% | 1912.1% | 87.21% |
2022 | -1.7% | -87.8% | 612.3% | 63.91% |
2021 | 0.3% | -38.3% | 438.4% | 84.94% |
2020 | -5.6% | -81.2% | 208.1% | 70.77% |
2019 | N/A | -29.0% | 34.3% | N/A |
Period | SKSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.7% | -49.6% | 2466.3% | 95.53% |
1 Yr | -25.5% | -88.7% | 2557.2% | 95.32% |
3 Yr | -13.9%* | -47.9% | 182.2% | 96.99% |
5 Yr | -12.2%* | -39.9% | 84.9% | 95.35% |
10 Yr | N/A* | -29.8% | 28.9% | 29.55% |
* Annualized
Period | SKSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.0% | -58.5% | 1912.1% | 87.21% |
2022 | -1.7% | -87.8% | 612.3% | 63.91% |
2021 | 0.3% | -38.3% | 438.4% | 84.94% |
2020 | -5.6% | -81.2% | 208.1% | 76.92% |
2019 | N/A | -29.0% | 34.3% | N/A |
SKSTX | Category Low | Category High | SKSTX % Rank | |
---|---|---|---|---|
Net Assets | 2.53 B | 348 K | 63.1 B | 17.33% |
Number of Holdings | 464 | 1 | 846 | 7.95% |
Net Assets in Top 10 | 793 M | 0 | 63.2 B | 45.03% |
Weighting of Top 10 | 25.68% | 20.7% | 100.0% | 97.83% |
Weighting | Return Low | Return High | SKSTX % Rank | |
---|---|---|---|---|
Bonds | 63.43% | 0.00% | 96.71% | 15.89% |
Cash | 37.41% | -81.87% | 100.00% | 45.64% |
Convertible Bonds | 1.26% | 0.00% | 3.89% | 18.12% |
Stocks | 0.00% | 0.00% | 92.26% | 71.52% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 63.76% |
Other | -2.10% | -47.59% | 165.73% | 98.66% |
Weighting | Return Low | Return High | SKSTX % Rank | |
---|---|---|---|---|
Government | 40.29% | 0.00% | 100.00% | 29.10% |
Cash & Equivalents | 36.63% | 0.00% | 100.00% | 81.34% |
Corporate | 15.25% | 0.00% | 42.72% | 19.40% |
Securitized | 7.83% | 0.00% | 36.61% | 26.12% |
Derivative | 0.00% | 0.00% | 100.00% | 72.39% |
Municipal | 0.00% | 0.00% | 1.45% | 68.66% |
Weighting | Return Low | Return High | SKSTX % Rank | |
---|---|---|---|---|
US | 56.33% | 0.00% | 97.72% | 18.79% |
Non US | 7.10% | -1.01% | 21.42% | 13.42% |
SKSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.10% | 3.08% | 17.27% |
Management Fee | 0.81% | 0.00% | 1.75% | 79.20% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.81% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SKSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 2.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SKSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
SKSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 460.74% | 76.61% |
SKSTX | Category Low | Category High | SKSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 202.02% | 0.00% | 47.67% | 43.04% |
SKSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
SKSTX | Category Low | Category High | SKSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -55.71% | 52.26% | 21.68% |
SKSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $2.995 | OrdinaryDividend |
Dec 16, 2021 | $0.006 | OrdinaryDividend |
Sep 24, 2021 | $3.548 | OrdinaryDividend |
Jun 24, 2021 | $0.006 | OrdinaryDividend |
Mar 25, 2021 | $0.002 | OrdinaryDividend |
Dec 16, 2020 | $0.022 | OrdinaryDividend |
Sep 24, 2020 | $0.032 | OrdinaryDividend |
Jun 24, 2020 | $0.032 | OrdinaryDividend |
Mar 25, 2020 | $0.023 | OrdinaryDividend |
Dec 17, 2019 | $0.045 | OrdinaryDividend |
Sep 24, 2019 | $0.035 | OrdinaryDividend |
Jun 24, 2019 | $0.027 | OrdinaryDividend |
Mar 25, 2019 | $0.022 | OrdinaryDividend |
Dec 18, 2018 | $0.545 | OrdinaryDividend |
Sep 24, 2018 | $0.535 | OrdinaryDividend |
Jun 25, 2018 | $0.012 | OrdinaryDividend |
Mar 23, 2018 | $0.005 | OrdinaryDividend |
Dec 18, 2017 | $0.003 | OrdinaryDividend |
Sep 25, 2017 | $0.004 | OrdinaryDividend |
Jun 26, 2017 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
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.
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.78 | 11.51 |
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