The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Total Return Bond Inst SZIIX
- NAV / 1-Day Return 9.31 / +0.32 %
- Total Assets 286.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.35%
- Effective Duration 6.32 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SZIIX
Will SZIIX 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.297% | 6.46 | 20.0 Mil | Government |
United States Treasury Notes 4.25% | 4.47 | 13.8 Mil | Government |
Federal National Mortgage Association 4.5% | 3.03 | 9.4 Mil | Securitized |
Government National Mortgage Association 5% | 2.85 | 8.8 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.18 | 6.7 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.17 | 6.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 1.96 | 6.1 Mil | Securitized |
United States Treasury Bonds 2% | 1.83 | 5.7 Mil | Government |
Fnma Pass-Thru I 3% | 1.80 | 5.6 Mil | Securitized |
Federal National Mortgage Association 5% | 1.40 | 4.3 Mil | Securitized |