NasdaqGM - Delayed Quote • USD
DWS Total Return Bond Fund Clas (0P0001I416)
As of March 25 at 4:00 PM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.40% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001I416 | Category Average | 0P0001I416 | Category Average | 0P0001I416 | Category Average | |
| Alpha | 0.32 | 0 | 0.44 | 0.01 | 0.18 | 0.01 |
| BETA | 1.05 | 0.01 | 1.06 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | -0.24 | 0 | 0.09 | 0 | 0.14 | 0 |
| R-squared | 97.08 | 0.62 | 90.87 | 0.65 | 86.44 | 0.64 |
| Standard Deviation | 7.68 | 0.05 | 6.87 | 0.04 | 5.27 | 0.04 |
| Sharpe Ratio | -0.75 | 0.01 | -0.14 | 0.01 | 0.06 | 0.01 |
| Treynor Ratio | -5.68 | 0.05 | -1.16 | 0.03 | 0.16 | 0.04 |
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