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) | Christopher J. Munshower (6), Stephen R. Cianci (1) | |||
| 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 | 5.09% | |||
| 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 | 2.01% | |||
| 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 | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 5.48% | |||
| 3-Year Total Return | 15.76% | |||
| 5-Year Total Return | -2.29% | |||
| 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 | $8.91 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 197.49M | |||
| Operating Ratios | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SZIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -5.99% | |||