fundvisualizer.com

DWS Tax Exempt ServiceCHSXX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.64%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

NUVEEN MUN CR OPPORTUNITIES FD 4.08%
4.96%
CUYAHOGA CNTY OHIO HEALTH CARE FACS REV 4.03%
4.85%
HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER B 3.2%
4.15%
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.04%
3.84%
EAST BAY CALIF MUN UTIL DIST IAM COML PAPER 3/A2 WTR SER SUB SER A-1 3.03%
3.19%
IOWA FIN AUTH SINGLE FAMILY MTG REV 3.93%
2.90%
OREGON ST FACS AUTH REV 4.53%
2.82%
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.12%
2.71%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4.45%
2.65%
NEW YORK N Y 4.5%
2.39%
Fund assets

$139.97 Million

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

1.22%

Investment objective

Money Mkt - Federal Tax Exempt

Documents