DWS Total Return Bond Fund A (SZIAX)
8.77
-0.01
(-0.11%)
USD |
Oct 05 2026
SZIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.26% |
| Corporate | 39.41% |
| Securitized | 47.70% |
| Municipal | 0.00% |
| Other | 2.63% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
85.63% |
| Canada | 0.71% |
| United States | 84.92% |
|
Latin America
|
2.95% |
| Brazil | 0.11% |
| Chile | 0.16% |
| Mexico | 1.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.47% |
| France | 1.07% |
| Ireland | 0.19% |
| Italy | 0.35% |
| Netherlands | 0.91% |
| Spain | 0.28% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Saudi Arabia | 0.43% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 17.17% |
| A | 11.50% |
| BBB | 31.82% |
| BB | 6.95% |
| B | 0.21% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 23.30% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
39.46% |
| 1 to 3 Years |
|
5.01% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
21.87% |
| Long Term |
|
57.60% |
| 10 to 20 Years |
|
19.08% |
| 20 to 30 Years |
|
35.11% |
| Over 30 Years |
|
3.41% |
| Other |
|
1.97% |
As of July 31, 2026