DWS Total Return Bond Fund C (SZICX)
9.32
+0.02
(+0.22%)
USD |
Apr 02 2026
SZICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.03% |
| Corporate | 35.42% |
| Securitized | 54.90% |
| Municipal | 0.00% |
| Other | 2.65% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
81.36% |
| Canada | 1.12% |
| United States | 80.24% |
|
Latin America
|
2.48% |
| Chile | 0.32% |
| Mexico | 0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
2.99% |
| France | 1.20% |
| Ireland | 0.27% |
| Netherlands | 0.83% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.41% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.69% |
| AA | 12.25% |
| A | 8.57% |
| BBB | 32.20% |
| BB | 6.59% |
| B | 0.17% |
| Below B | 0.71% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 29.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
30.05% |
| 1 to 3 Years |
|
1.47% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
19.59% |
| Long Term |
|
66.28% |
| 10 to 20 Years |
|
20.62% |
| 20 to 30 Years |
|
41.84% |
| Over 30 Years |
|
3.82% |
| Other |
|
2.93% |
As of January 31, 2026