DWS
Tax-Exempt Portfolio | ||
CLASS/TICKER |
SERVICE
SHARES |
CHSXX |
(paid
directly from your investment) |
|
Management
fee |
|
Distribution/service
(12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus August 1, 2023 | 1 | DWS Tax-Exempt Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
Inception |
1
Year |
5
Years |
10
Years |
|
|
|
|
|
Type |
Address |
Regular
mail |
|
All
Requests |
DWS
Attn:
Institutional Trading Desk
P.O.
Box 219151
Kansas
City, MO 64121-9151 |
Prospectus August 1, 2023 | 7 | Fund Details |
Fund
Name |
Fee
Paid |
DWS
Tax-Exempt Portfolio |
0.OO
%* |
Prospectus August 1, 2023 | 14 | Investing in the Fund |
( |
Total
Assets |
− |
Total
Liabilities |
) |
÷ |
Total
Number of
Shares
Outstanding |
= |
NAV |
DWS
Tax-Exempt Portfolio — Service Shares | |||||
|
Years Ended
April 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data |
|
|
|
|
|
Net
asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income |
.010 |
.000
* |
.000
* |
.005 |
.005 |
Net realized
gain (loss) |
.000
* |
.000
* |
(.000
)* |
.000
* |
.000
* |
Total
from investment operations |
.010 |
.000
* |
.000
* |
.005 |
.005 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(.011
) |
(.000
)* |
(.000
)* |
(.005
) |
(.005
) |
Net
asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total Return
(%)a |
1.14 |
.01 |
.01 |
.45 |
.50 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net assets,
end of period ($ millions) |
5 |
5 |
5 |
3 |
14 |
Ratio of
expenses before expense reductions (%) |
1.22 |
1.18 |
1.17 |
1.17 |
1.18 |
Ratio of
expenses after expense reductions (%) |
.98 |
.15 |
.18 |
1.03 |
1.05 |
Ratio of net
investment income (%) |
1.05 |
.01 |
.01 |
.40 |
.43 |
a |
Total
return would have been lower had certain expenses not been
reduced. |
* |
Amount
is less than $.0005. |
Prospectus August 1, 2023 | 22 | Financial Highlights |
|
Maximum
Sales
Charge:
0.00% |
Initial
Hypothetical
Investment:
$10,000 |
Assumed
Rate
of
Return:
5% | ||
Year |
Cumulative
Return
Before
Fees
&
Expenses |
Annual
Fund
Expense
Ratios |
Cumulative
Return
After
Fees
&
Expenses |
Hypothetical
Year-End
Balance
After
Fees
&
Expenses |
Annual
Fees
&
Expenses |
1 |
5.00% |
1.22% |
3.78% |
$10,378.00 |
$124.31 |
2 |
10.25% |
1.22% |
7.70% |
$10,770.29 |
$129.00 |
3 |
15.76% |
1.22% |
11.77% |
$11,177.41 |
$133.88 |
4 |
21.55% |
1.22% |
16.00% |
$11,599.91 |
$138.94 |
5 |
27.63% |
1.22% |
20.38% |
$12,038.39 |
$144.19 |
6 |
34.01% |
1.22% |
24.93% |
$12,493.44 |
$149.64 |
7 |
40.71% |
1.22% |
29.66% |
$12,965.69 |
$155.30 |
8 |
47.75% |
1.22% |
34.56% |
$13,455.79 |
$161.17 |
9 |
55.13% |
1.22% |
39.64% |
$13,964.42 |
$167.26 |
10 |
62.89% |
1.22% |
44.92% |
$14,492.28 |
$173.59 |
Total |
$1,477.28 |
Prospectus August 1, 2023 | 23 | Appendix |
DWS |
PO
Box 219151
Kansas
City, MO
64121-9151
dws.com |
|
(800)
730-1313 |
Distributor |
DWS
Distributors, Inc.
222
South Riverside Plaza
Chicago,
IL 60606-5808
(800)
621-1148 |
SEC
File Number |
Cash
Account Trust
DWS
Tax-Exempt Portfolio
811-05970
|