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Dws Total Return Bond Fund - Class A (SZIAX)

US Funds

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9.340 -0.060 -0.64%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 140M

Type: Fund

Market: United States

Issuer: DWS

Asset Class: Other

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SZIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Total Return Bond Fund - Class A (SZIAX) fund. Our DWS Total Return Bond Fund - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.230	11.230	0.000
Bonds	86.600	86.810	0.210
Preferred	2.170	2.170	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.075	39.681
Corporate	35.476	30.313
Government	22.831	23.625
Cash	4.614	10.315

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.4493%	-	6.24	-	-
United States Treasury Notes 4.625%	-	3.87	-	-
Federal National Mortgage Association 4.5%	-	3.03	-	-
Government National Mortgage Association 5%	-	2.83	-	-
Government National Mortgage Association 2.5%	-	2.22	-	-
Government National Mortgage Association 4.5%	-	2.17	-	-
United States Treasury Bonds 2%	-	2.09	-	-
Federal Home Loan Mortgage Corp. 3%	-	2.08	-	-
Fnma Pass-Thru I 3%	-	1.86	-	-
United States Treasury Bonds 3.625%	-	1.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Total Return .	9.340	-0.060	-0.64%