DH
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DWS High Income Fund | KHYAXMutual Fund | |
| DEUTSCHE DWS INCOME TRUST | |
| Last update 2025-02-28 | 3 Stocks (1 new) |
| Value $21.00 Mil | Turnover 52 % |
DWS High Income Fund Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 555,000 | 20,418.5 | +98.21% | 95.360 | +47.25% | 0.110 | -1.07% | +0.19% | 21,636.0 | ||
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 25,000 | 979.0 | New Holding | 4.570 | +4.57% | 0.630 | -3.30% | -2.66% | 128.7 | ||
QUAD | Quad/Graphics Inc | 1,950 | 13.6 | 0% | 0.060 | 0% | 0.000 | -24.02% | -17.04% | 289.0 | Business Services | |
JNK | SPDR Bloomberg High Yield Bond ETF | 0 | 0 | Sold Out | 0.000 | -50.48% | 0.000 | +0.39% | +2.22% | 6,860.4 |
DWS High Income Fund's Historical Top Holdings Breakdowns
DWS High Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Sold Out | -50.48% | 94.77 ($96.51) 97.36 | $95.45 | -1.10% | Sold Out | 0 | -110,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-12-31 | Add | +47.25% | 36.54 ($37.19) 37.53 | $36.86 | -0.89% | Add 98.21% | 555,000 | 275,000 | |
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 2024-12-31 | New Buy | +4.57% | 39.02 ($39.48) 39.88 | $38.12 | -3.44% | New holding | 25,000 | 25,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Sold Out | -49.41% | 40.93 ($41.62) 41.85 | $41.24 | -0.91% | Sold Out | 0 | -185,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Add | +36.71% | 93.65 ($95.95) 97.79 | $95.45 | -0.52% | Add 266.67% | 110,000 | 80,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-09-30 | Add | +24.74% | 36.06 ($36.95) 37.68 | $36.86 | -0.24% | Add 100% | 280,000 | 140,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | New Buy | +32.45% | 35.59 ($36.16) 36.41 | $36.86 | 1.94% | New holding | 140,000 | 140,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | New Buy | +18.07% | 92.57 ($94.01) 94.69 | $95.45 | 1.53% | New holding | 30,000 | 30,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add | +16.02% | 41.68 ($41.87) 42.09 | $41.24 | -1.50% | Add 48% | 185,000 | 60,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-03-31 | New Buy | +99.80% | 41.64 ($41.91) 42.11 | $41.24 | -1.60% | New holding | 125,000 | 125,000 |
DWS High Income Fund Total Holding History ($B)
DWS High Income Fund's Asset Allocation
DWS High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS High Income Fund's Hypothetical Growth since 2024-12-31
DWS High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS High Income Fund's Holdings Heat Map
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DWS High Income Fund's Holdings Bubble Chart
DWS High Income Fund News
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