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Morningstar

DWS Total Return Bond Inst SZIIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.66 %
  • Total Assets 270.4 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 4.34%
  • Effective Duration 6.32 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Total Return Bond Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SZIIX

More SZIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.4458%

6.39 20.0 Mil
Government

United States Treasury Notes 4.25%

4.76 14.9 Mil
Government

Federal National Mortgage Association 4.5%

3.05 9.5 Mil
Securitized

Government National Mortgage Association 5%

2.86 8.9 Mil
Securitized

Government National Mortgage Association 2.5%

2.21 6.9 Mil
Securitized

Government National Mortgage Association 4.5%

2.18 6.8 Mil
Securitized

United States Treasury Bonds 2%

2.07 6.5 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.04 6.4 Mil
Securitized

Fnma Pass-Thru I 3%

1.84 5.8 Mil
Securitized

Dws Central Cash Management Government Fund

1.64 5.1 Mil
Cash and Equivalents