Sector Allocation - NOTBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NOTBX:NASDAQ
DWS Strategic High Yield Tax Free Fund Class B – NOTBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 | 0.00 (0.00%) | 12.74 - 13.36 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NOTBX
The investment seeks a high level of income exempt from regular federal income tax. The fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It normally invests at least 50% of total assets in municipal securities of the top four grades of credit quality. The fund may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). It may invest up to 50% of total assets in high yield debt securities.
Growth of $10,000 (10 Years)
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.32% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 26 Years |
| Fund Inception | 05/01/2000 |
Trailing Total Returns - NOTBX
as of 04/30/2013
| Timeframe | NOTBX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.12% |
| 3 Month | 0.82% | 7.18% | 1.21% |
| Year-to-Date | 1.63% | 12.74% | 2.24% |
| 1 Year | 7.15% | 16.89% | 9.40% |
| 3 Year | 6.50% | 12.80% | 8.38% |
| 5 Year | 5.66% | 5.21% | 5.68% |
| 10 Year | 4.66% | 7.88% | 4.94% |
| Since Inception | 5.12% | 10.38% | -- |
Asset Allocation - NOTBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.44 | 99.44 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.57 | 99.57 | ||
| Cash | -- | 0.43 | 0.43 | ||
| Total Net Assets | $2.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 435 |
Bond Credit Quality - NOTBX
as of 04/30/2013
| AAA | 4.00% | |
|---|---|---|
| AA | 15.00% | |
| A | 35.00% | |
| BBB | 26.00% |
| BB | 1.00% | |
|---|---|---|
| B | 3.00% | |
| Below B | 0.00% | |
| Not Rated | 16.00% |
Top Ten Holdings - NOTBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5.75% | -- | 1.23% |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | -- | 1.16% |
| Harbor Point Infrasct Im Spl Obl 7.875% | -- | 1.02% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 0.97% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 0.94% |
| Johnson City Tenn Health & Edl Hosp 5.5% | -- | 0.89% |
| North Tex Twy Auth 5.75% | -- | 0.88% |
| Kentucky Econ Dev Fin Auth 6.5% | -- | 0.80% |
| Washington St Health Care Facs Re 6.125% | -- | 0.78% |
| Dallas Fort Worth Tex Intl Arp Jt 5.25% | -- | 0.75% |
Valuation & Growth - NOTBX
as of 04/30/2013
| Valuation | NOTBX | 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 |
Key: Lo Hi
Morningstar Summary - NOTBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - NOTBX, 3 Year Avg
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 5.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.86% |
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