Morningstar

DWS Total Return Bond Fund - Class A SZIAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.32 %
  • Total Assets 226.0M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.91%
  • Effective Duration 6.40 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 2:14 AM GMT+0

Morningstar’s Analysis SZIAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS Total Return Bond 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SZIAX

More SZIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

4.85 11M
Securitized

Federal National Mortgage Association 6%

2.21 5M
Securitized

Federal National Mortgage Association 5.5%

1.88 4M
Securitized

Federal Home Loan Mortgage Corp. 6%

1.82 4M
Securitized

Federal National Mortgage Association 5.5%

1.34 3M
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95%

1.32 3M
Securitized

Servpro Master Issuer Llc 5.525%

1.29 3M
Securitized

United States Treasury Bonds 4.625%

1.28 3M
Government

United States Treasury Notes 3.875%

1.21 3M
Government

Dws Central Cash Management Government Fund

1.19 3M
Cash and Equivalents

Sponsor Center