KHYQX — DWS High Income Fund
Data updated: 2026-08-27
KHYQX — DWS High Income Fund. Short Corporate Bond · $474.53M AUM · 0.67% expense ratio · 6.6% 1-yr return. Holdings, fees, performance and SEC filings.
KHYQX Fund Overview
KHYQX — 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: $474.53M
- 1-year return: 6.6%
- Ticker: KHYQX
- SEC CIK: 0000747677
- SEC series ID: S000031154
- Share class ID: C000148125
KHYQX 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 | 7.16% |
| Alpha Generation LLC | 2.01% |
| State Street SPDR Portfolio High Yield Bond ETF | 2.01% |
| Post Holdings, Inc. | 1.99% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.51% |
| Carnival Corp. Ltd. | 1.51% |
| Charles River Laboratori | 1.36% |
| Cco Hldgs Llc/cap Corp. | 1.28% |
| Carnival Corp. Ltd. | 1.28% |
| Xhr LP | 1.24% |
KHYQX 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 | 92.0% |
| Cash & Equivalents | 8.3% |
| Equity | 4.0% |
| Loans | 2.5% |
KHYQX Performance
Total returns for KHYQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.3% |
KHYQX Risk Information
Risk metrics for KHYQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
KHYQX Costs and Fees
KHYQX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 158%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KHYQX Cashflows
Over the 12 months to 2026-06, DWS High Income Fund had net outflows of $16.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.34M |
| 2026-05 | −$896.63K |
| 2026-04 | −$4.87M |
| 2026-03 | −$1.31M |
| 2026-02 | −$1.78M |
| 2026-01 | −$1.86M |
KHYQX 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 | 2.01% |
| Post Holdings, Inc. | 1.99% |
| Carnival Corp. Ltd. | 1.51% |
| Charles River Laboratori | 1.36% |
| Cco Hldgs Llc/cap Corp. | 1.28% |
| Carnival Corp. Ltd. | 1.28% |
| Xhr LP | 1.24% |
| Park Intermed Holdings | 1.02% |
| Insight Enterprs | 1.02% |
| Ezcorp, Inc. | 1.01% |
KHYQX Prospectus and SEC Filings
Official DWS High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
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.