DWS Total Return Bond Fund - Class A (SZIAX)
| Fund Assets | 236.05M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.84% |
| Dividend Growth | 12.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 9.29 |
| YTD Return | -0.34% |
| 1-Year Return | 4.38% |
| 5-Year Return | -0.77% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Jun 25, 2001 |
About SZIAX
DWS Total Return Bond Fund – Class A is an open-end mutual fund focused primarily on fixed income investments. The fund pursues a strategy designed to maximize total return, balancing current income generation with capital appreciation, while emphasizing the preservation of capital. It achieves this by predominantly investing in U.S. dollar-denominated fixed income securities such as corporate bonds, U.S. government and agency bonds, and mortgage- and asset-backed securities. Additionally, the fund maintains flexibility to invest significantly in foreign fixed income, including securities from emerging markets and non-investment grade (high yield) bonds. Its portfolio composition, as of the most recent data, is diversified across corporate debt, U.S. Treasuries, and various securitized products. DWS Total Return Bond Fund – Class A plays a versatile role in the financial market, offering broad exposure to the fixed income sector and serving as a core bond holding for investors seeking diversified sources of income and risk management within their portfolios.
Performance
SZIAX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0351 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0368 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0365 | Jan 26, 2026 |
| Dec 8, 2025 | $0.038 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0398 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0403 | Oct 27, 2025 |