DWS Emerging Markets Fixed Income Fund - Class Inst
SZEIX
NASDAQ
| Weiss Ratings | SZEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SZEIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Nicolas Schlotthauer (7), Roland Gabert (7), Joergen Hartmann (7) | |||
| Website | http://dws.com | |||
| Fund Information | SZEIX-NASDAQ | Click to Compare |
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| Fund Name | DWS Emerging Markets Fixed Income Fund - Class Inst | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SZEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.30% | |||
| Dividend | SZEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SZEIX-NASDAQ | Click to Compare |
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| Cash | 6.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.59% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SZEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 6.03% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 38.78% | |||
| 5-Year Total Return | 12.24% | |||
| Price | SZEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SZEIX-NASDAQ | Click to Compare |
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| Nav | $7.42 | |||
| 1-Month Low NAV | $7.31 | |||
| 1-Month High NAV | $7.45 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.52 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SZEIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | SZEIX-NASDAQ | Click to Compare |
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| Total Assets | 47.22M | |||
| Operating Ratios | SZEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SZEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -13.53% | |||