DWS Total Return Bond S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
DWS Total Return Bond Fund - Class S SCSBX
- NAV / 1-Day Return 9.23 / −0.43 %
- Total Assets 225.5M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.540%
- 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 5.16%
- Effective Duration 6.40 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis SCSBX
Will SCSBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 6% | 5.12 | 12M | Securitized |
Dws Central Cash Management Government Fund | 3.26 | 7M | Cash and Equivalents |
Federal National Mortgage Association 6% | 2.25 | 5M | Securitized |
Federal National Mortgage Association 5.5% | 1.87 | 4M | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.79 | 4M | Securitized |
United States Treasury Notes 3.5% | 1.56 | 4M | Government |
Federal National Mortgage Association 5.5% | 1.32 | 3M | Securitized |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95% | 1.30 | 3M | Securitized |
Servpro Master Issuer Llc 5.525% | 1.29 | 3M | Securitized |
United States Treasury Bonds 4.625% | 1.29 | 3M | Government |