My Fund Comparison
Initilizing list...
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DWS Strategic Income Trust as of
06/17/2013
| NYSE /
KST |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
10.39% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.10% |
12.93% |
4.92% |
-3.52% |
| Lipper Pct. Rank |
50 |
34 |
62 |
73 |
|
| NAV Return |
10.02% |
11.07% |
12.22% |
1.18% |
| Lipper Pct. Rank |
38 |
45 |
37 |
43 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.736% |
-5.920% |
3.150% |
|
| NAV |
$14.14 |
Market Price |
$13.32 |
| Net Change |
$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
-5.83% |
| 1 YR NAV Return |
12.223% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.77% |
| Distribution Yield (Market) |
8.24% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
5/16/2013 |
| Most Recent Cap Gain Dividend |
$0.578 |
| Ex-Div Date |
12/28/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.380 |
| 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 |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
5/31/2013 |
$67.3 |
| % Leveraged Assets
as of
11/30/2012 |
30.11% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
0.850% |
| Expense Ratio |
1.940% |
| 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. |
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