C000196312 Performance — DWS Short Duration High Income Fund, Class S
Data updated: 2020-02-27
In the 12 months to Dec 2019 the fund took in a net $754K, and assets reached $17.07M.
C000196312 Growth of $100
What $100 invested in DWS Short Duration High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000196312 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $102 | $105 |
C000196312 Annual Returns
Calendar-year total returns of DWS Short Duration High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +2.05% |
C000196312 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.4% | +0.1% | +0.3% | +0.4% |
C000196312 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +0.48% (Aug 2019)
- Worst month: +0.07% (Oct 2019)
C000196312 Fund Flows
Monthly money in and out of DWS Short Duration High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $754K
- 12-month gross sales (incl. reinvestments): $914K
- Sales ÷ redemptions: 5.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $58K | $13K | $45K |
| Nov 2019 | $63K | $1K | $62K |
| Oct 2019 | $116K | $75K | $41K |
| Sep 2019 | $63K | $1K | $62K |
| Aug 2019 | $463K | $59K | $404K |
| Jul 2019 | $150K | $10K | $140K |
C000196312 Assets Under Management
Net assets of DWS Short Duration High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $17.07M |
| 2019-09-30 | $16.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.