14.71 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.71
Category Commodities Broad Basket
Net Assets 49.28 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.73% -9.29% -2.64% -8.01% 6.83%
Value ($) 11,773.26 10,680.07 10,397.66 9,564.92 10,217.86
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family DWS Investments
Fund Manager Darwei Kung
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 2.26%
PERFORMANCE
Symbol Value ($)
1 Month 3.16%
3 Months 7.29%
1 Year 3.96%
3 Years* -8.04%
5 Years* 6.06%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  SKCRX Commodities Broad Basket
5-Yr Return 6.06% 5.79%
Sharpe Ratio -0.64 -0.26
Net Assets 49.28 Mil 358.43 Mil
Avg Market Cap NA 31.70 Bil
Avg P/E NA 17.98
Portfolio Turnover 71 133
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 6.17%
Fixed Income 111.87%
Other 26.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Dws Cayman Commodity Ii Ltd 26.45%
B00009381 Irs Usd P F 2.139002 Ccpvanilla 16.38%
B00009381 Irs Usd R V 03mlibor1 Ccpvanilla 16.16%
B0009721 Irs Usd P F .96400s00009721 Ccpvanilla 14.75%
B0009721 Irs Usd R V 03mliborl00009721 Ccpvanilla 14.61%
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 13.35%
Central Cash Management Fd Central Cash Management Fd 5.69%
US Treasury TIP 5.22%
US Treasury Note 1.375% 4.10%
US Treasury TIP 3.58%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:41 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
Sponsored by: