Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

DWS Strategic Income Trust  as of 04/16/2014

NYSE / KST Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.74% 18.52% -9.34% 0.64%
Lipper Pct. Rank 37 45 93 97
NAV Return 9.84% 15.64% 4.39% 2.83%
Lipper Pct. Rank 30 39 59 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.809% -4.967% -8.440%

NAV $14.06 Market Price $12.74
Net Change -$0.08 Market Change -$0.04
Premium/Discount -9.39%
1 YR NAV Return 4.393%
1 YR NAV Rank 59
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 6.50%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.085
Ex-Div Date 3/18/2014
Most Recent Cap Gain Dividend $0.578
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.170
YTD Capital Gains --
Inception Date 4/29/1994
Fund Advisor DWS Investments
Manager & Tenure Gary Russell since 2006
Phone 800-349-4281
Website www.dws-investments.com
Total Net Assets (mil) as of 3/31/2014 $66.3
% Leveraged Assets as of 11/30/2013 30.16%
Portfolio Turnover 72.00%
Mgmt Fees 0.850%
Expense Ratio 1.850%
Fund Objective
The Fund seeks high current return by investing primarily in fixed-income securities. The fund will invest in high yield, U.S. Government and foreign debt securities, and may also invest in dividend-paying common stocks.

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.