Morningstar

DWS Emerging Markets Fixed Income Fund - Class A SZEAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.73  /  −0.39 %
  • Total Assets 48.6M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 7.26%
  • Effective Duration 6.58 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0

Morningstar’s Analysis SZEAX

Will SZEAX outperform in the 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 SZEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SZEAX 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 SZEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS Emerging Markets Fixed Income A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SZEAX

More SZEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

4.90 2M
Cash and Equivalents

Banque Ouest Africaine de Developpement 4.7%

2.72 1M
Government

Petroleos Mexicanos Sa De CV 5.95%

2.43 1M
Corporate

Comision Federal de Electricidad 3.875%

2.36 1M
Corporate

Nigeria Government International Bonds

2.32 1M
Government

Petroleos Mexicanos Sa De CV 8.75%

2.23 1M
Corporate

Angola Government International Bonds

2.15 1M
Government

Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%

2.12 1M
Corporate

Angola (Republic of) 8%

2.09 987,302
Government

Africa Finance Corporation 3.75%

2.00 944,280
Government

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