DWS Total Return Bond Fund - Class Inst
SZIIX
NASDAQ
| Weiss Ratings | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Kelly L. Beam (8), Christopher J. Munshower (5), Stephen R. Cianci (0) | |||
| Website | http://dws.com | |||
| Fund Information | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Total Return Bond Fund - Class Inst | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.11% | |||
| Dividend | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.23% | |||
| U.S. Bond | 85.10% | |||
| Non-U.S. Bond | 9.13% | |||
| Preferred | 2.63% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 7.07% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 10.10% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | -0.69% | |||
| Price | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.38 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.96M | |||
| Operating Ratios | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 301.00% | |||
| Performance | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.99% | |||