DWS Total Return Bond Fund - Class Inst
SZIIX
NASDAQ
| Weiss Ratings | SZIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SZIIX-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 | SZIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.93% | |||
| Dividend | SZIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SZIIX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.22% | |||
| U.S. Bond | 82.59% | |||
| Non-U.S. Bond | 11.63% | |||
| Preferred | 3.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SZIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | 9.20% | |||
| 5-Year Total Return | -1.71% | |||
| Price | SZIIX-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 | SZIIX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SZIIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | SZIIX-NASDAQ | Click to Compare |
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| Total Assets | 232.90M | |||
| Operating Ratios | SZIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 301.00% | |||
| Performance | SZIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.99% | |||