DWS Total Return Bond Fund C (SZICX)
9.32
-0.02
(-0.21%)
USD |
Apr 27 2026
SZICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.05% |
| Corporate | 37.51% |
| Securitized | 54.03% |
| Municipal | 0.00% |
| Other | 2.41% |
Region Exposure
| Americas | 84.10% |
|---|---|
|
North America
|
81.68% |
| Canada | 0.73% |
| United States | 80.96% |
|
Latin America
|
2.41% |
| Brazil | 0.11% |
| Chile | 0.15% |
| Mexico | 0.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
3.06% |
| France | 0.92% |
| Ireland | 0.47% |
| Netherlands | 0.84% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.41% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 11.22% |
| A | 8.88% |
| BBB | 34.24% |
| BB | 5.84% |
| B | 0.17% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 29.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
32.38% |
| 1 to 3 Years |
|
2.06% |
| 3 to 5 Years |
|
9.25% |
| 5 to 10 Years |
|
21.07% |
| Long Term |
|
64.19% |
| 10 to 20 Years |
|
19.47% |
| 20 to 30 Years |
|
41.19% |
| Over 30 Years |
|
3.53% |
| Other |
|
2.69% |
As of February 28, 2026