DWS Total Return Bond Fund C (SZICX)
8.93
+0.02
(+0.22%)
USD |
Oct 26 2026
SZICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 10.89% |
| Corporate | 39.32% |
| Securitized | 46.88% |
| Municipal | 0.00% |
| Other | 2.92% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
84.67% |
| Canada | 0.71% |
| United States | 83.96% |
|
Latin America
|
2.96% |
| Brazil | 0.11% |
| Chile | 0.16% |
| Mexico | 1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.45% |
| France | 1.04% |
| Ireland | 0.19% |
| Italy | 0.35% |
| Netherlands | 0.91% |
| Spain | 0.28% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Saudi Arabia | 0.10% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.57% |
|---|
Bond Credit Quality Exposure
| AAA | 6.75% |
| AA | 18.00% |
| A | 8.96% |
| BBB | 32.97% |
| BB | 6.98% |
| B | 0.22% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.89% |
| Not Available | 23.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
38.76% |
| 1 to 3 Years |
|
5.21% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
21.19% |
| Long Term |
|
57.63% |
| 10 to 20 Years |
|
19.01% |
| 20 to 30 Years |
|
35.61% |
| Over 30 Years |
|
3.01% |
| Other |
|
2.61% |
As of August 31, 2026