DWS Total Return Bond Fund - Class Inst (SZIIX)
| Fund Assets | 234.36M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.16% |
| Dividend Growth | 15.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 9.47 |
| YTD Return | 1.26% |
| 1-Year Return | 8.47% |
| 5-Year Return | 1.05% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| Inception Date | Jun 25, 2001 |
About SZIIX
DWS Total Return Bond Fund – Class Institutional is a diversified mutual fund focused on fixed income investments. The fund’s primary objective is to maximize total return while maintaining capital preservation and prudent risk management. It achieves this by primarily investing in investment-grade, U.S. dollar-denominated fixed income securities. These holdings include a mix of corporate bonds, U.S. government and agency bonds, as well as mortgage-backed securities, seeking a balanced approach between income generation and risk. By including a wide array of bond types, the fund offers exposure to different segments of the fixed income market. This diversification aims to reduce the impact of sector-specific risks and support performance in varying economic conditions. The fund generally holds securities rated investment grade, emphasizing credit quality and stability. DWS Total Return Bond Fund – Class Institutional appeals to institutions and investors seeking broad-based fixed income exposure, making it a core holding for portfolios that prioritize steady income and capital preservation within the U.S. bond market.
Performance
SZIIX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0384 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0401 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0418 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0423 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0442 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0414 | Aug 25, 2025 |