DWS Total Return Bond Fund - Class A (SZIAX)
| Fund Assets | 225.11M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.75% |
| Dividend Growth | 5.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 9.23 |
| YTD Return | -0.68% |
| 1-Year Return | 3.29% |
| 5-Year Return | -3.79% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.13 |
| Holdings | 346 |
| 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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0346 | Jun 24, 2026 |
| May 21, 2026 | $0.0346 | May 22, 2026 |
| Apr 23, 2026 | $0.0346 | Apr 24, 2026 |
| Mar 24, 2026 | $0.0351 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0368 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0365 | Jan 26, 2026 |