Morningstar

DWS Emerging Markets Fixed Income Fund - Class Inst SZEIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.57  /  +0.26 %
  • Total Assets 56.6M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 7.89%
  • Effective Duration 6.58 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 2:08 AM GMT+0

Morningstar’s Analysis SZEIX

Will SZEIX 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 SZEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SZEIX 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 SZEIX’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 Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SZEIX

More SZEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banque Ouest Africaine de Developpement 4.7%

2.72 1M
Government

Petroleos Mexicanos Sa De CV 5.95%

2.50 1M
Corporate

Argentina (Republic Of) 4.125%

2.44 1M
Government

Nigeria (Federal Republic of) 9.625%

2.38 1M
Government

Comision Federal de Electricidad 3.875%

2.38 1M
Corporate

Petroleos Mexicanos Sa De CV 8.75%

2.27 1M
Corporate

Egypt Government International Bonds

2.26 1M
Government

Angola (Republic of) 9.244%

2.22 1M
Government

Angola (Republic of) 8%

2.15 1M
Government

Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%

2.13 1M
Corporate

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