DWS Total Return Bond Fund - Class A (SZIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.89

+0.05 (0.57%)

At close: Oct 15, 2026

Fund Assets	196.53M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	181.00%
Dividend (ttm)	0.43
Dividend Yield	4.88%
Dividend Growth	-3.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 23, 2026

Previous Close	8.84
YTD Return	-3.93%
1-Year Return	-3.55%
5-Year Return	-6.07%
52-Week Low	8.77
52-Week High	9.60
Beta (5Y)	0.13
Holdings	331
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.

Fund Family DWS

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SZIAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

SZIAX had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SZIIX	Institutional Class	0.55%
SCSBX	Class S	0.55%
SZICX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0346	Sep 24, 2026
Aug 24, 2026	$0.0343	Aug 25, 2026
Jul 24, 2026	$0.0346	Jul 27, 2026
Jun 23, 2026	$0.0346	Jun 24, 2026
May 21, 2026	$0.0346	May 22, 2026
Apr 23, 2026	$0.0346	Apr 24, 2026

Full Dividend History