SHYTX — DWS Strategic High Yield Tax-Free Fund
Data updated: 2026-07-24
SHYTX — DWS Strategic High Yield Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $412.91M AUM · 0.64% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
SHYTX Fund Overview
SHYTX — DWS Strategic High Yield Tax-Free Fund is a US mutual fund managed by Deutsche Dws Municipal Trust, categorised as Long 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 Municipal Trust
- Category: Long Corporate Bond
- Assets under management: $412.91M
- 1-year return: 3.5%
- Ticker: SHYTX
- SEC CIK: 0000203142
- SEC series ID: S000006094
- Share class ID: C000016738
SHYTX Holdings
Top 10 holdings of DWS Strategic High Yield Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| M-S-R Energy Authority | 1.68% |
| Florida Development Finance Corp | 1.60% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.59% |
| Idaho Health Facilities Authority | 1.48% |
| City of New York NY | 1.36% |
| State of California | 1.30% |
| New York City Transitional Finance Authority | 1.29% |
| Public Finance Authority | 1.26% |
| Public Finance Authority | 1.24% |
| Aurora Highlands Community Authority Board | 1.20% |
SHYTX Portfolio Allocation
Asset-class allocation of DWS Strategic High Yield Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.6% |
| Equity | 0.3% |
SHYTX Performance
Total returns for SHYTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.5% |
SHYTX Risk Information
Risk metrics for SHYTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
SHYTX Costs and Fees
SHYTX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.74%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHYTX Cashflows
Over the 12 months to 2026-02, DWS Strategic High Yield Tax-Free Fund had net outflows of $50.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $632.60K |
| 2026-01 | $3.00M |
| 2025-12 | −$9.84M |
| 2025-11 | −$1.89M |
| 2025-10 | −$6.32M |
| 2025-09 | −$4.96M |
SHYTX Debt Constituents
Largest debt holdings of DWS Strategic High Yield Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| M-S-R Energy Authority | 1.68% |
| Florida Development Finance Corp | 1.60% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.59% |
| Idaho Health Facilities Authority | 1.48% |
| City of New York NY | 1.36% |
| State of California | 1.30% |
| New York City Transitional Finance Authority | 1.29% |
| Public Finance Authority | 1.26% |
| Public Finance Authority | 1.24% |
| Aurora Highlands Community Authority Board | 1.20% |
SHYTX Prospectus and SEC Filings
Official DWS Strategic High Yield Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.