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Morningstar

DWS Total Return Bond A SZIAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.01  /  0.77 %
  • Total Assets 276.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • 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 3.44%
  • Effective Duration 6.31 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis SZIAX

Will SZIAX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SZIAX

More SZIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 322
  • Other Holdings 14
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

4.43
14,187,861
Cash and Equivalents

United States Treasury Bills 5.0907%

3.70
11,849,134
Government

United States Treasury Bills 5.103%

3.09
9,894,550
Government

Federal National Mortgage Association 4.5%

2.99
9,577,410
Securitized

Government National Mortgage Association 5%

2.78
8,918,209
Securitized

United States Treasury Notes 2.75%

2.28
7,313,267
Government

Government National Mortgage Association 2.5%

2.18
6,987,433
Securitized

Federal Home Loan Mortgage Corporation 3%

2.13
6,836,434
Securitized

Government National Mortgage Association 4.5%

2.13
6,830,115
Securitized

United States Treasury Bonds 2%

2.13
6,828,330
Government