NasdaqGM - Delayed Quote USD

DWS Total Return Bond Fund Clas (0P0001I416)

9.29 -0.02 (-0.21%)
At close: March 25 at 4:00 PM EDT
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  • Previous Close 9.31
  • YTD Return -1.29%
  • Expense Ratio 0.80%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 275.94M
  • Beta (5Y Monthly) 1.05
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 256.00%
  • Last Dividend 0.10
  • Inception Date Jun 25, 2001

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of any maturity. It invests mainly in investment grade U.S. dollar-denominated fixed income securities, including corporate bonds, U.S. government and agency bonds and mortgage- and asset-backed securities. The fund may invest up to 40% of total assets in foreign securities including up to 20% of total assets in securities of issuers located in emerging markets countries.

DWS

Fund Family

Intermediate Core-Plus Bond

Fund Category

275.94M

Net Assets

2001-06-25

Inception Date

More about DWS Total Return Bond Fund Clas

Performance Overview: 0P0001I416

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Trailing returns as of 3/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P0001I416
1.29%
Category
0.61%
 

1-Year Return

0P0001I416
3.71%
Category
3.06%
 

3-Year Return

0P0001I416
3.14%
Category
5.69%
 

5-Year Return

0P0001I416
0.88%
Category
3.75%
 

Recent News: 0P0001I416

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Research Reports: 0P0001I416

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