DWS Total Return Bond Fund S (SCSBX)
9.48
-0.02
(-0.21%)
USD |
Dec 04 2025
SCSBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.83% |
| Corporate | 38.70% |
| Securitized | 49.91% |
| Municipal | 0.00% |
| Other | 3.56% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
84.47% |
| Canada | 1.86% |
| United States | 82.61% |
|
Latin America
|
2.44% |
| Brazil | 0.26% |
| Mexico | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
2.68% |
| France | 0.84% |
| Netherlands | 0.81% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Saudi Arabia | 0.18% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.09% |
| Unidentified Region | 7.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 11.97% |
| A | 12.20% |
| BBB | 30.09% |
| BB | 7.42% |
| 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 | 0.51% |
| Not Available | 29.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
32.01% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
7.27% |
| 5 to 10 Years |
|
22.11% |
| Long Term |
|
64.22% |
| 10 to 20 Years |
|
18.45% |
| 20 to 30 Years |
|
40.52% |
| Over 30 Years |
|
5.26% |
| Other |
|
3.20% |
As of September 30, 2025