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Morningstar

DWS Total Return Bond S SCSBX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 8.78  /  0.90 %
  • Total Assets 269.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 6.31 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:17 PM GMT+0

Morningstar’s Analysis SCSBX

Will SCSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCSBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SCSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SCSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit DWS Total Return Bond S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCSBX

More SCSBX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 331
  • Other Holdings 15
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.80
11,902,925
Government

Dws Central Cash Management Government Fund

3.79
11,867,071
Cash and Equivalents

United States Treasury Bills 5.103%

3.17
9,939,610
Government

Federal National Mortgage Association 4.5%

3.03
9,485,260
Securitized

Government National Mortgage Association 5%

2.82
8,852,789
Securitized

Government National Mortgage Association 2.5%

2.20
6,894,655
Securitized

Government National Mortgage Association 4.5%

2.16
6,766,705
Securitized

Federal Home Loan Mortgage Corporation 3%

2.13
6,668,606
Securitized

United States Treasury Bonds 2%

2.12
6,658,458
Government

Fnma Pass-Thru I 3%

1.91
6,000,979
Securitized