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) | Christopher J. Munshower (6), Stephen R. Cianci (1) | |||
| 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 | 4.94% | |||
| 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 | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.90% | |||
| U.S. Bond | 86.27% | |||
| Non-U.S. Bond | 9.63% | |||
| Preferred | 2.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SZIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | -1.21% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | 17.71% | |||
| 5-Year Total Return | -3.22% | |||
| 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 | $8.95 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | SZIAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.95 | |||
| Balance Sheet | SZIAX-NASDAQ | Click to Compare |
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| Total Assets | 196.53M | |||
| Operating Ratios | SZIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SZIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -6.03% | |||