KHYSX Mutual Fund

KHYSX Mutual Fund

NAV$4.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.77%
Dividend Yield (Current)
6.92%
Holdings
276
Inception Date
May 1, 2012
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+2.39%
3 Year+1.31%
5 Year-1.88%
10 Year-0.57%

Asset Allocation

Bonds: 95.65%
Other: 4.34%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld2.03%
-Alpha Generation, Llc 6.25% 15-Jan-20342.03%
POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144a2.02%
USHYIshares Broad USD High Yield Corporate Bond ETF1.77%
-Dws Central Cash Management Government Fund 01/01/20301.52%
Top 10 Concentration: 15.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KHYSX Mutual Fund Overview

KHYSX Mutual Fund (DWS High Income Fund Class S) is managed by DWS with $16.5M in net assets. KHYSX expense ratio is 0.77%, holding 276 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2012-05-01.

KHYSX performance shows a YTD return of 0.58%. The 1-year return is 2.39% and the 5-year return is -1.88%. KHYSX dividend yield stands at 6.92%, paid monthly.

KHYSX top holdings include Spdr Ser Tr Portfli High Yld (2.0%), Alpha Generation, Llc 6.25% 15-Jan-2034 (2.0%), Post Holdings Inc 4.625% 04/15/2030 144a (2.0%), Ishares Broad USD High Yield Corporate Bond ETF (1.8%), Dws Central Cash Management Government Fund 01/01/2030 (1.5%). Go to all KHYSX holdings, KHYSX sectors, or KHYSX dividends.

KHYSX can be compared against other funds. Use KHYSX overlap to find shared positions, or KHYSX vs another fund for a side-by-side view. KHYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.