DWS Strategic High Yield Tax-Free FundNOTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$429.0M
Expense ratio
0.64%
1-year return
+3.4%
3 years, a year
+6.2%
5 years, a year
+1.5%
Holdings
274
What it aims to do.
The fund seeks to provide a high level of income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| M-S-R Energy Authority | 1.67% |
| Florida Development Finance Corp | 1.59% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.55% |
| City of New York NY | 1.32% |
| Public Finance Authority | 1.29% |
| State of California | 1.26% |
| New York City Transitional Finance Authority | 1.25% |
| Public Finance Authority | 1.20% |
| Aurora Highlands Community Authority Board | 1.14% |
| Arizona Industrial Development Authority | 1.09% |
More on NOTIX.
- NOTIX overview
- NOTIX holdings
- NOTIX risk
- NOTIX costs
- NOTIX money in and out
- NOTIX share classes
- Compare NOTIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.