+0.01
+0.35%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 2.84 |
| Category | Commodities Broad Basket |
| Net Assets | 72.78 Mil |
| Yield | 1.59% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return. The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked swap contracts, commodity-linked structured notes, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities. The fund may gain exposure to the commodity markets by investing up to 25% of the fund's total assets in a wholly-owned subsidiary. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.49% | 17.73% | -9.29% | -2.64% | -4.80% |
| Value ($) | 12,649.00 | 14,891.67 | 13,508.23 | 13,151.61 | 12,520.33 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | DWS Investments |
| Fund Manager | William Chepolts |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.24% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.35% |
| 3 Months | -4.80% |
| 1 Year | -4.25% |
| 3 Years* | 1.67% |
| 5 Years* | -10.99% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| SKCRX | Commodities Broad Basket | |
|---|---|---|
| 5-Yr Return | -10.99% | -10.18% |
| Sharpe Ratio | 0.05 | 0.06 |
| Net Assets | 72.78 Mil | 464.71 Mil |
| Avg Market Cap | NA | 31.61 Bil |
| Avg P/E | NA | 11.95 |
| Portfolio Turnover | 98 | 185 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.91% |
| Fixed Income | 74.79% |
| Other | 18.31% |
| NAME | % NET ASSETS |
|---|---|
| Dws Cayman Commodity Ii Ltd | 22.72% |
| 00007267 Irs Usd P F 1.23000 | 7.38% |
| 00007267 Irs Usd R V 03mlibor | 7.25% |
| 00007301 Irs Usd P F .83500s00007301 Fixed | 6.80% |
| 00007301 Irs Usd R V 03mliborl00007301 Variable | 6.74% |
| 00007265 Irs Usd P F 1.23000 | 5.67% |
| 00007265 Irs Usd R V 03mlibor | 5.57% |
| Central Cash Management Fd Central Cash Management | 3.83% |
| 00007263 Irs Usd P F 8.35000 | 3.40% |
| 00007263 Irs Usd R V 03mlibor | 3.38% |
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