SKIRX:NASDAQ
DWS Enhanced Commodity Strategy Fund - Class Inst – SKIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.80 | 0.03 (+0.52%) | 5.50 - 6.15 | 0.0 |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - SKIRX
The investment seeks total return.
Under normal circumstances, 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 total return swap contracts, 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.
Growth of $10,000 (10 Years)
| Total Return | 1.12% |
|---|
| Yield (Trailing 12 Mo.) | 3.50% |
|---|
| Expense Ratio | 1.03% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 02/14/2005 |
|---|
Trailing Total Returns - SKIRX
as of 07/31/2025
| Timeframe | SKIRX | S&P 500 | Commodities Broad Basket |
|---|
| 1 Month | -0.69% | 2.24% | 0.96% |
|---|
| 3 Month | 1.29% | 14.21% | 4.25% |
|---|
| Year-to-Date | 4.32% | 8.59% | 5.81% |
|---|
| 1 Year | 6.27% | 16.33% | 8.78% |
|---|
| 3 Year | -2.06% | 17.10% | 0.59% |
|---|
| 5 Year | 9.84% | 15.88% | 12.94% |
|---|
| 10 Year | 2.82% | 13.66% | 4.22% |
|---|
| Since Inception | 1.12% | 11.16% | -- |
|---|
Sector Allocation - SKIRX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - SKIRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 70.90 | 70.90 |
|---|
| Other | 1.81 | | | 0.36 | -1.44 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 11.44 | 11.44 |
|---|
| Total | 1.81 | | | 82.70 | 80.90 |
|---|
| Cash | 0.00 | | | 19.11 | 19.10 |
|---|
| Total Net Assets | $861.17M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 205 |
|---|
Bond Credit Quality - SKIRX
as of 07/31/2025
| AAA | | 24.00% |
|---|
| AA | | 44.00% |
|---|
| A | | 10.00% |
|---|
| BBB | | 20.00% |
|---|
| BB | | 1.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 1.00% |
|---|
Top Ten Holdings - SKIRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.3993% | -- | 17.40% |
|---|
| Federal Home Loan Banks 4.435% | -- | 6.75% |
|---|
| United States Treasury Bills 4.1908% | -- | 4.56% |
|---|
| United States Treasury Notes 4.5063% | -- | 4.35% |
|---|
| United States Treasury Notes 4.4833% | -- | 4.01% |
|---|
| United States Treasury Notes 4.625% | -- | 2.88% |
|---|
| United States Treasury Notes 4.125% | -- | 2.88% |
|---|
| United States Treasury Notes 0.625% | -- | 2.70% |
|---|
| United States Treasury Notes 4.375% | -- | 2.31% |
|---|
| VENTURE XXX CLO LTD 5.8677% | -- | 1.14% |
|---|
Valuation & Growth - SKIRX
as of 07/31/2025
| Valuation | SKIRX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
