DWS Total Return Bond Fund - Class A
SZIAX
NASDAQ
| Weiss Ratings | SZIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SZIAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Kelly L. Beam (8), Christopher J. Munshower (5), Stephen R. Cianci (0) | |||
| Website | http://dws.com | |||
| Fund Information | SZIAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Total Return Bond Fund - Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SZIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | SZIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SZIAX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.88% | |||
| U.S. Bond | 86.12% | |||
| Non-U.S. Bond | 9.76% | |||
| Preferred | 2.06% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | SZIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 8.35% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | -0.28% | |||
| Price | SZIAX-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 | SZIAX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | SZIAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | SZIAX-NASDAQ | Click to Compare |
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| Total Assets | 236.05M | |||
| Operating Ratios | SZIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 301.00% | |||
| Performance | SZIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -6.03% | |||