Sector Allocation - SKCRX
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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SKCRX:NASDAQ
DWS Enhanced Commodity Strategy Fund Class C – SKCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.85 | 0.00 (0.00%) | 2.83 - 3.29 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - SKCRX
The investment seeks total return. The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked swap contracts, commodity-linked structured notes, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities. The fund may gain exposure to the commodity markets by investing up to 25% of the fund's total assets in a wholly-owned subsidiary. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 2.26% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/14/2005 |
Trailing Total Returns - SKCRX
as of 04/30/2013
| Timeframe | SKCRX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.05% | 1.93% | -3.53% |
| 3 Month | -5.40% | 7.18% | -7.65% |
| Year-to-Date | -4.13% | 12.74% | -4.91% |
| 1 Year | -6.67% | 16.89% | -8.07% |
| 3 Year | -0.20% | 12.80% | -0.34% |
| 5 Year | -9.42% | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 0.65% | 10.38% | -- |
Asset Allocation - SKCRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 44.68 | 44.68 | ||
| Other | 5.74 | 24.05 | 18.31 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 26.74 | 56.85 | 30.11 | ||
| Total | 32.48 | 125.58 | 93.10 | ||
| Cash | 0.26 | 7.17 | 6.91 | ||
| Total Net Assets | $844.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 164 |
Top Ten Holdings - SKCRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Dws Cayman Commodity Ii Ltd | -- | 22.72% |
| 00007267 Irs Usd P F 1.23000 | -- | 7.38% |
| 00007267 Irs Usd R V 03mlibor | -- | 7.25% |
| 00007301 Irs Usd P F .83500s00007301 Fixed | -- | 6.80% |
| 00007301 Irs Usd R V 03mliborl00007301 Variable | -- | 6.74% |
| 00007265 Irs Usd P F 1.23000 | -- | 5.67% |
| 00007265 Irs Usd R V 03mlibor | -- | 5.57% |
| Central Cash Management Fd Central Cash Management Fd | -- | 3.83% |
| 00007263 Irs Usd P F 8.35000 | -- | 3.40% |
| 00007263 Irs Usd R V 03mlibor | -- | 3.38% |
Valuation & Growth - SKCRX
as of 04/30/2013
| Valuation | SKCRX | 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 - SKCRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SKCRX, 3 Year Avg
| Pretax Return | -0.20% |
|---|---|
| Tax-adjusted Return | -2.21% |
| Tax Cost Ratio | 2.01% |
| Potential Cap Gains | -31.79% |
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