SZIIX : DWS Total Return Bond Fund - Class Inst

SZIIX is a Bond Market Total US Bond Market with MODERATE fees.

SZIIX

DWS Total Return Bond Fund - Class Inst

FI Score

54 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

54% FI Score
  • sziix
  • Mutual Fund
  • Bond
  • Total US Bond Market

DWS Total Return Bond Fund - Class Inst

Expenses: 0.59% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return consistent with preservation of capital and prudent investment management. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of any maturity. It invests mainly in investment grade U.S. dollar-denominated fixed income securities, including corporate bonds, U.S. government and agency bonds and mortgage- and asset-backed securities. The fund may invest up to 35% of total assets in non-investment grade securities (high yield and junk bonds), including securities in default.

Largest Holdings

Amount Holding
8.01% United States Treasury Notes 1.5%
5.48% United States Treasury Bonds 2.38%
1.55% Federal National Mortgage Association 3.5%
1.47% Chase Issuance Trust 1.01%
1.44% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.93%
1.05% CITIGROUP COMMERCIAL MORTGAGE TRUST 2.65%
1.05% Federal National Mortgage Association 3.5%
0.96% Edison International 5.75%
0.94% CFK TRUST 2.39%
0.91% Citibank Credit Card Issuance Trust 1.29%
0.91% JP MORGAN MORTGAGE TRUST 3.5%
0.89% Federal National Mortgage Association 2.17%
0.86% MVW 2019-1 LLC 2.89%
0.84% World Finl Network Credit Card Tst 2.33%
0.80% Government National Mortgage Association 3.5%
0.75% Federal National Mortgage Association 3%
0.74% HCA Inc. 3.5%
0.68% Master Credit Card Trust 1.99%
0.67% BARINGS CLO LTD 2.49%
0.66% Banco Santander, S.A. 2.71%
0.64% Verisign, Inc. 5.25%
0.63% Wells Fargo & Company 2.19%
0.61% Federal Home Loan Mortgage Corporation 3.5%

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