DWS Total Return Bond Fund A (SZIAX)
9.11
-0.02
(-0.22%)
USD |
Aug 24 2026
SZIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.58% |
| Corporate | 39.52% |
| Securitized | 48.63% |
| Municipal | 0.00% |
| Other | 2.27% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
83.79% |
| Canada | 0.69% |
| United States | 83.10% |
|
Latin America
|
2.19% |
| Brazil | 0.11% |
| Chile | 0.15% |
| Mexico | 1.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.87% |
| France | 1.04% |
| Ireland | 0.18% |
| Italy | 0.33% |
| Netherlands | 0.89% |
| Spain | 0.45% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Saudi Arabia | 0.42% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.57% |
| AA | 15.98% |
| A | 9.62% |
| BBB | 31.85% |
| BB | 6.70% |
| B | 0.20% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.80% |
| Not Available | 23.70% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
37.73% |
| 1 to 3 Years |
|
4.87% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
22.65% |
| Long Term |
|
58.60% |
| 10 to 20 Years |
|
19.41% |
| 20 to 30 Years |
|
35.79% |
| Over 30 Years |
|
3.40% |
| Other |
|
2.69% |
As of June 30, 2026