KHYAX — DWS High Income Fund
Data updated: 2026-05-28
KHYAX — DWS High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $478.92M AUM · 0.98% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
KHYAX Fund Overview
KHYAX — DWS High Income Fund is a US mutual fund managed by Deutsche Dws Income Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Income Trust
- Category: Short Corporate Bond
- Assets under management: $478.92M
- 1-year return: 7.5%
- Ticker: KHYAX
- SEC CIK: 0000747677
- SEC series ID: S000031154
- Share class ID: C000096664
KHYAX Holdings
Top 10 holdings of DWS High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 8.28% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% |
| Alpha Generation LLC | 1.99% |
| Dws | 1.70% |
| Ashland, Inc. | 1.51% |
| Charles River Laboratori | 1.33% |
| Carnival Corp. | 1.28% |
| Cco Hldgs Llc/cap Corp. | 1.28% |
| State Street SPDR Portfolio High Yield Bond ETF | 1.28% |
| Carnival Corp. | 1.26% |
KHYAX Portfolio Allocation
Asset-class allocation of DWS High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.1% |
| Cash & Equivalents | 10.0% |
| Equity | 3.9% |
| Loans | 2.9% |
KHYAX Performance
Total returns for KHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 7.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.0% |
KHYAX Risk Information
Risk metrics for KHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
KHYAX Costs and Fees
KHYAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 158%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KHYAX Cashflows
Over the 12 months to 2026-03, DWS High Income Fund had net outflows of $18.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.31M |
| 2026-02 | −$1.78M |
| 2026-01 | −$1.86M |
| 2025-12 | $312.04K |
| 2025-11 | $692.88K |
| 2025-10 | $1.01M |
KHYAX Debt Constituents
Largest debt holdings of DWS High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alpha Generation LLC | 1.99% |
| Ashland, Inc. | 1.51% |
| Charles River Laboratori | 1.33% |
| Carnival Corp. | 1.28% |
| Cco Hldgs Llc/cap Corp. | 1.28% |
| Carnival Corp. | 1.26% |
| Xhr LP | 1.21% |
| Xplr Infrastructure LP | 1.16% |
| Ezcorp, Inc. | 1.00% |
| Park Intermed Holdings | 0.99% |
KHYAX Prospectus and SEC Filings
Official DWS High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.