Morningstar

DWS Total Return Bond Fund - Class Inst SZIIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.33 %
  • Total Assets 215.8M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.19%
  • Effective Duration 6.40 years

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

Morningstar’s Analysis SZIIX

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

  • People Pillar

    The People Pillar is our evaluation of the SZIIX 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 SZIIX’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 Inst 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

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Portfolio Holdings SZIIX

More SZIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

4.77 11M
Securitized

Federal National Mortgage Association 6%

2.16 5M
Securitized

Dws Central Cash Management Government Fund

2.05 5M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.83 4M
Securitized

Federal Home Loan Mortgage Corp. 6%

1.80 4M
Securitized

Federal National Mortgage Association 5.5%

1.33 3M
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.95%

1.31 3M
Securitized

Servpro Master Issuer Llc 5.525%

1.29 3M
Securitized

United States Treasury Bonds 4.625%

1.27 3M
Government

United States Treasury Bonds 4.75%

1.15 3M
Government

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