KHYIX Mutual Fund

NAV$4.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.73%
Dividend Yield (Current)
6.77%
Holdings
262
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+6.47%
3 Year+8.35%
5 Year+4.24%
10 Year+5.63%

Asset Allocation

Bonds: 86.85%
Cash: 9.25%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares8.28%
USHYIshares Broad USD High Yield Corp Bd ETF2.01%
-Alpha Generation Llc Company Guar 144A 01/34 6.251.99%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.70%
ASH 3.375 09/01/31 1Ashland Llc Regd 144A P/P 3.375000001.51%
Top 10 Concentration: 21.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KHYIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KHYIX Mutual Fund Overview

KHYIX Mutual Fund (DWS High Income Fund Class Institutional) is managed by DWS with $65.3M in net assets. KHYIX expense ratio is 0.73%, holding 262 positions across sectors including Financials, Other, Communication Services. Inception date: 2002-08-19.

KHYIX performance shows a YTD return of 2.19%. The 1-year return is 6.47% and the 5-year return is 4.24%. KHYIX dividend yield stands at 6.77%, paid monthly.

KHYIX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (8.3%), Ishares Broad USD High Yield Corp Bd ETF (2.0%), Alpha Generation Llc Company Guar 144A 01/34 6.25 (2.0%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (1.7%), Ashland Llc Regd 144A P/P 3.37500000 (1.5%). View all KHYIX holdings, sector breakdown, or dividend history.

KHYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KHYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.