DWS Total Return Bond FundSZIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$227.9M
Expense ratio
0.80%
1-year return
+4.7%
3 years, a year
+3.8%
5 years, a year
-0.1%
Holdings
352
What it aims to do.
The fund seeks to maximize total return consistent with preservation of capital and prudent investment management, by investing for both current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae | 4.82% |
| United States Treasury | 2.94% |
| Fannie Mae | 2.20% |
| Fannie Mae | 1.87% |
| Freddie Mac | 1.81% |
| Fannie Mae | 1.33% |
| Santander Drive Auto Receivables Trust | 1.31% |
| Servpro Master Issuer, LLC | 1.28% |
| United States Treasury | 1.27% |
| Dws | 1.18% |
More on SZIAX.
- SZIAX overview
- SZIAX holdings
- SZIAX risk
- SZIAX costs
- SZIAX money in and out
- SZIAX share classes
- Compare SZIAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.