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DWS Strategic High Yield Tax-Free A (NOTAX)

10.45 -0.01 (-0.10%)
At close: 8:01 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT).

DWS Strategic High Yield Tax-Free A

Boston, MA 02110
345 Park Avenue

Fund Overview

Category High Yield Muni
Fund Family DWS
Net Assets 483.18M
YTD Return 1.70%
Yield 3.97%
Morningstar Rating
Inception Date Aug 19, 2002

Fund Operations

Last Dividend 0.11
Last Cap Gain -34.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense NOTAX Category Average
Annual Report Expense Ratio (net) 0.61% 0.92%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew J. Caggiano, Lead Manager since October 01, 2021
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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