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Dws High Income Fund - Class A: (MF: KHYAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$4.46 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 37 |
| 3 months | 3.95 | 40 |
| 6 months | 3.48 | 34 |
| 1 Year | 7.67 | 44 |
| 3 Year | 6.99 | 64 |
| 5 Year | 4.31 | 63 |
| 10 Year | 4.82 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.09 |
| Bear Market (10/07 - 2/09) | -22.50 |
| Bull Market (2/09 - 3/21) | 231.92 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.43 |
| 5 Year | 4.45 |
| 10 Year | 4.31 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.66 | 3.71 | NA | NA |
| 2024 | 1.29 | 1.08 | 4.56 | -0.04 |
| 2023 | 3.60 | 1.01 | 0.31 | 6.15 |
| 2022 | -3.85 | -9.12 | -0.42 | 4.42 |
| 2021 | 0.28 | 2.38 | 0.50 | 0.71 |
| 2020 | -11.81 | 8.72 | 4.75 | 5.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 7.01 | 11.44 | -9.14 | 3.93 | 5.93 | 14.64 | -2.46 | 7.17 | 12.77 | -3.48 |
| % Total Return Rel to Index | -0.31 | -1.17 | -2.00 | 2.03 | -1.34 | -1.19 | 0.33 | -0.38 | -0.33 | -4.36 | 0.95 |
| % Total Return Rel to Peer | 0.54 | -0.42 | 0.03 | -0.15 | -0.65 | 1.10 | 2.95 | 0.08 | 1.68 | 1.08 | 0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.26 | 0.24 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 |
| % Yield | 3.52 | 5.80 | 6.02 | 5.02 | 4.29 | 4.26 | 4.64 | 5.40 | 5.00 | 4.79 | 5.57 |
| Capital Gains ($) | 0.00 | 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 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%