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DWS Total Return Bond A (SZIAX)

9.38
-0.01
(-0.11%)
At close: 8:04:01 PM EDT
Loading Chart for SZIAX
  • Previous Close 9.39
  • YTD Return 2.05%
  • Expense Ratio 0.75%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 248.35M
  • Beta (5Y Monthly) 1.03
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 301.00%
  • Last Dividend 0.11
  • 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

248.35M

Net Assets

2001-06-25

Inception Date

Performance Overview: SZIAX

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Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

SZIAX
2.05%
Category
0.61%
 

1-Year Return

SZIAX
4.15%
Category
3.06%
 

3-Year Return

SZIAX
0.18%
Category
5.69%
 

5-Year Return

SZIAX
0.44%
Category
3.75%
 

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