DWS Total Return Bond Fund - Class C (SZICX)
| Fund Assets | 234.36M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth | 19.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 9.51 |
| YTD Return | 1.07% |
| 1-Year Return | 7.35% |
| 5-Year Return | -3.94% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| Inception Date | Jun 25, 2001 |
About SZICX
DWS Total Return Bond Fund - Class C is a mutual fund primarily focused on generating total return while emphasizing capital preservation and prudent risk management. The fund invests mainly in U.S. dollar-denominated fixed income securities, which include a blend of corporate bonds, U.S. government and agency bonds, as well as mortgage- and asset-backed securities. In addition, it may allocate capital to foreign fixed income securities, including those from emerging markets, and non-investment grade (high-yield) securities, offering broad diversification across sectors and credit qualities. The portfolio as of December 2024 is distributed among corporates (37%), U.S. Treasuries (24%), various mortgage-related securities, and asset-backed instruments, reflecting a multi-sector approach to bond investing. Managed by a team of experienced portfolio managers, this fund plays a significant role for investors seeking income and moderate growth within the context of diversified bond holdings, often serving as a core holding in balanced portfolios due to its focus on both current income and long-term capital appreciation.
Performance
SZICX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0311 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0322 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0337 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0348 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0344 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0342 | Aug 25, 2025 |