DWS Total Return Bond Fund A (SZIAX)
9.47
-0.01
(-0.11%)
USD |
Jan 15 2026
SZIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.26% |
| Corporate | 31.61% |
| Securitized | 57.01% |
| Municipal | 0.00% |
| Other | 3.11% |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
83.13% |
| Canada | 1.20% |
| United States | 81.93% |
|
Latin America
|
2.18% |
| Brazil | 0.27% |
| Mexico | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.56% |
| France | 0.22% |
| Netherlands | 0.68% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Saudi Arabia | 0.09% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.10% |
| Unidentified Region | 10.78% |
|---|
Bond Credit Quality Exposure
| AAA | 8.45% |
| AA | 14.34% |
| A | 8.84% |
| BBB | 28.76% |
| BB | 6.83% |
| B | 0.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 31.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
29.99% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
6.40% |
| 5 to 10 Years |
|
22.13% |
| Long Term |
|
65.43% |
| 10 to 20 Years |
|
19.23% |
| 20 to 30 Years |
|
42.39% |
| Over 30 Years |
|
3.81% |
| Other |
|
3.87% |
As of November 30, 2025