Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DWS Total Return Bond A SZIAX
- NAV / 1-Day Return 9.14 / 0.00
- Total Assets 269.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level 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 3.92%
- Effective Duration 6.32 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.27 | 19.9 Mil | Government |
United States Treasury Notes 4.25% | 4.69 | 14.9 Mil | Government |
United States Treasury Notes 4.625% | 2.99 | 9.5 Mil | Government |
Federal National Mortgage Association 4.5% | 2.98 | 9.5 Mil | Securitized |
Government National Mortgage Association 5% | 2.80 | 8.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.16 | 6.9 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.14 | 6.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 2.02 | 6.4 Mil | Securitized |
United States Treasury Bonds 2% | 2.02 | 6.4 Mil | Government |
Fnma Pass-Thru I 3% | 1.81 | 5.7 Mil | Securitized |