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Nasdaq - Delayed Quote USD
DWS Total Return Bond A (SZIAX)
9.38
-0.01
(-0.11%)
At close: 8:04:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.11% |
| Stocks | 0.00% |
| Bonds | 94.06% |
| Others | 0.00% |
| Preferred | 3.83% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.28% |
| AAA | 48.00% |
| AA | 8.00% |
| A | 14.00% |
| BBB | 24.00% |
| BB | 3.00% |
| B | 1.00% |
| Below B | 0.00% |
| Other | 2.00% |
Equity Holdings
| Average | SZIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SZIAX | Category Average |
|---|---|---|
| Maturity | 9.72 | 7.81 |
| Duration | 5.21 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.60% |
| 5y Average Return | 0.55% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | DWS |
| Net Assets | 248.35M |
| YTD Return | 2.05% |
| Yield | 4.40% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2001 |
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.
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