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Dws High Income Fund - Class A: (MF: KHYAX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:43 PM ET
$4.50 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.67 | 20 |
| 3 months | 1.51 | 21 |
| 6 months | 4.07 | 20 |
| 1 Year | 8.67 | 20 |
| 3 Year | 9.03 | 50 |
| 5 Year | 4.12 | 51 |
| 10 Year | 5.76 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.09 |
| Bear Market (10/07 - 2/09) | -22.50 |
| Bull Market (2/09 - 3/21) | 244.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.99 |
| 5 Year | 3.20 |
| 10 Year | 5.30 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.66 | 3.71 | 2.52 | 1.51 |
| 2024 | 1.29 | 1.08 | 4.56 | -0.04 |
| 2023 | 3.60 | 1.01 | 0.31 | 6.15 |
| 2022 | -3.85 | -9.12 | -0.42 | 4.42 |
| 2021 | 0.28 | 2.38 | 0.50 | 0.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.67 | 7.01 | 11.44 | -9.14 | 3.93 | 5.93 | 14.64 | -2.46 | 7.17 | 12.77 |
| % Total Return Rel to Index | -0.03 | -1.17 | -2.00 | 2.03 | -1.34 | -1.19 | 0.33 | -0.38 | -0.33 | -4.36 |
| % Total Return Rel to Peer | 1.42 | -0.42 | 0.03 | -0.15 | -0.65 | 1.10 | 2.95 | 0.08 | 1.68 | 1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.28 | 0.26 | 0.24 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 |
| % Yield | 6.16 | 5.80 | 6.20 | 5.02 | 4.29 | 4.26 | 4.64 | 5.40 | 5.00 | 4.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.98 | 0.98 | 0.96 | 0.94 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%