CHSXX:NASDAQ
DWS Tax Exempt Portfolio: Service Shares – CHSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - CHSXX
The investment seeks to provide maximum current income that is exempt from federal income taxes to the extent consistent with stability of capital.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities, the income from which is free from regular federal income tax and alternative minimum tax (AMT). The fund is a money market fund that is managed in accordance with federal regulations, which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest.
Growth of $10,000 (10 Years)
| Total Return | 0.71% |
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| Yield (Trailing 12 Mo.) | 2.01% |
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| Expense Ratio | 1.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 05/13/2005 |
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Trailing Total Returns - CHSXX
as of 02/28/2025
| Timeframe | CHSXX | S&P 500 | Money Market-Tax-Free |
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| 1 Month | 0.11% | -5.63% | 0.17% |
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| 3 Month | 0.37% | -4.27% | 0.57% |
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| Year-to-Date | 0.20% | -4.27% | 0.35% |
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| 1 Year | 2.14% | 8.25% | 2.91% |
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| 3 Year | 1.75% | 9.06% | 2.42% |
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| 5 Year | 1.09% | 18.59% | 1.49% |
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| 10 Year | 0.64% | 12.50% | 1.04% |
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| Since Inception | 0.71% | 10.98% | -- |
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Sector Allocation - CHSXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CHSXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.33 | 95.33 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.33 | 95.33 |
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| Cash | -- | | | 4.67 | 4.67 |
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| Total Net Assets | $140.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 94 |
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Top Ten Holdings - CHSXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 2.3% | -- | 4.63% |
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| ILLINOIS DEV FIN AUTH REV 2.3% | -- | 3.92% |
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| NUVEEN MUN CR OPPORTUNITIES FD 2.39% | -- | 3.49% |
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| ROCHESTER MINN MULTIFAMILY HSG REV 2.37% | -- | 3.42% |
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| EAST BAY CALIF MUN UTIL DIST IAM COML PAPER 3/A2 WTR SER SUB SER A-1 3.05% | -- | 3.14% |
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| IOWA FIN AUTH SINGLE FAMILY MTG REV 2.22% | -- | 2.85% |
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| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8% | -- | 2.78% |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.35% | -- | 2.67% |
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| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25% | -- | 2.46% |
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| NUVEEN CALIF DIVID ADVANTAGE MUN FD 2.34% | -- | 2.42% |
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Valuation & Growth - CHSXX
as of 02/28/2025
| Valuation | CHSXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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