DWS Total Return Bond Fund S (SCSBX)
9.45
+0.02
(+0.21%)
USD |
Dec 24 2025
SCSBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.30% |
| Corporate | 36.24% |
| Securitized | 53.13% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 84.85% |
|---|---|
|
North America
|
82.67% |
| Canada | 1.19% |
| United States | 81.48% |
|
Latin America
|
2.18% |
| Brazil | 0.27% |
| Mexico | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.02% |
| France | 0.54% |
| Netherlands | 0.83% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Saudi Arabia | 0.18% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.10% |
| Unidentified Region | 9.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.37% |
| AA | 12.50% |
| A | 11.37% |
| BBB | 29.96% |
| BB | 7.28% |
| B | 0.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 30.16% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
31.03% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
7.89% |
| 5 to 10 Years |
|
20.71% |
| Long Term |
|
65.55% |
| 10 to 20 Years |
|
19.59% |
| 20 to 30 Years |
|
41.78% |
| Over 30 Years |
|
4.18% |
| Other |
|
2.84% |
As of October 31, 2025