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Morningstar

DWS Total Return Bond C SZICX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.33 %
  • Total Assets 270.3 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 6.32 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SZICX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Total Return Bond C 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SZICX

More SZICX Holdings
  • 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