NOTCX:NASDAQ
DWS Strategic High Yield Tax-Free Fund - Class C – NOTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.65 | 0.07 (+0.66%) | 10.44 - 11.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - NOTCX
The investment seeks to provide a high level of income exempt from regular federal income tax.
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).
Growth of $10,000 (10 Years)
| Total Return | 3.34% |
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| Yield (Trailing 12 Mo.) | 3.04% |
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| Expense Ratio | 1.71% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/01/2000 |
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Trailing Total Returns - NOTCX
as of 03/31/2025
| Timeframe | NOTCX | S&P 500 | High Yield Muni |
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| 1 Month | -2.50% | -5.63% | -1.76% |
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| 3 Month | -0.92% | -4.27% | -0.03% |
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| Year-to-Date | -0.92% | -4.27% | -0.03% |
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| 1 Year | 2.25% | 8.25% | 3.36% |
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| 3 Year | 0.30% | 9.06% | 1.28% |
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| 5 Year | 1.32% | 18.59% | 2.28% |
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| 10 Year | 1.40% | 12.50% | 2.73% |
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| Since Inception | 3.34% | 10.98% | -- |
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Sector Allocation - NOTCX
as of 03/31/2025
| 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 - NOTCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.88 | 95.88 |
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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 | -- | | | 4.10 | 4.10 |
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| Total | -- | | | 99.98 | 99.98 |
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| Cash | -- | | | 0.02 | 0.02 |
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| Total Net Assets | $474.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 295 |
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Top Ten Holdings - NOTCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| M-S-R ENERGY AUTH CALIF GAS REV 7% | -- | 1.45% |
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| FLORIDA DEV FIN CORP SR LIVING REV 5.25% | -- | 1.42% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 1.39% |
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| OHIO ST HOSP REV 5% | -- | 1.15% |
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| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | -- | 1.15% |
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| PUBLIC FIN AUTH WIS EDL FAC REV 6.5% | -- | 1.09% |
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| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.65% | -- | 1.09% |
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| SPOKANE CNTY WASH ARPT REV 5.25% | -- | 1.09% |
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| PUBLIC FIN AUTH WIS HOTEL REV 6% | -- | 1.08% |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | -- | 1.08% |
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Valuation & Growth - NOTCX
as of 03/31/2025
| Valuation | NOTCX | 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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