SZIWX: DWS Total Return Bond Fund

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SZIWX DWS Total Return Bond Fund


Profile

SZIWX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $492 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$11.01
$10.23
$11.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 211.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Total Return Bond Fund
  • Fund Family Name
    DWS
  • Inception Date
    Aug 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Farina

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of any maturity. It invests mainly in investment grade U.S. dollar-denominated fixed income securities, including corporate bonds, U.S. government and agency bonds and mortgage- and asset-backed securities. The fund may invest up to 35% of total assets in non-investment grade securities (high yield and junk bonds), including securities in default.


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Categories

Performance

SZIWX - Performance

Return Ranking - Trailing

Period SZIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -31.4% 945.6% 30.95%
1 Yr N/A -25.1% 973.3% 3.53%
3 Yr N/A* -10.3% 120.3% 5.04%
5 Yr N/A* -5.3% 60.2% 6.36%
10 Yr N/A* -5.1% 3.6% 11.03%

* Annualized

Return Ranking - Calendar

Period SZIWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 18.3% N/A
2018 N/A -12.4% 0.8% N/A
2017 N/A -6.0% 20.3% N/A
2016 N/A -7.8% 8.6% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period SZIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -31.4% 945.6% 30.95%
1 Yr N/A -25.1% 973.3% 3.25%
3 Yr N/A* -7.5% 120.3% 5.00%
5 Yr N/A* -5.3% 60.2% 6.27%
10 Yr N/A* -5.1% 6.8% 11.91%

* Annualized

Total Return Ranking - Calendar

Period SZIWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 18.3% N/A
2018 N/A -11.7% 3.1% N/A
2017 N/A -6.0% 27.0% N/A
2016 N/A -7.8% 10.7% N/A
2015 N/A -14.2% 4.2% N/A

NAV & Total Return History


Holdings

SZIWX - Holdings

Concentration Analysis

SZIWX Category Low Category High SZIWX % Rank
Net Assets 492 M 634 K 264 B 54.09%
Number of Holdings 372 1 17920 42.95%
Net Assets in Top 10 80.9 M -587 M 20.8 B 56.84%
Weighting of Top 10 30.25% 2.3% 100.0% 29.35%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SZIWX % Rank
Bonds
92.74% 71.08% 159.74% 78.03%
Cash
5.80% -59.74% 27.48% 22.78%
Convertible Bonds
1.45% 0.00% 7.31% 16.43%
Stocks
0.00% -0.38% 18.10% 27.08%
Preferred Stocks
0.00% 0.00% 9.11% 33.99%
Other
0.00% -27.60% 31.83% 29.69%

Bond Sector Breakdown

Weighting Return Low Return High SZIWX % Rank
Securitized
38.99% 0.00% 98.72% 17.03%
Corporate
35.83% 0.00% 99.41% 21.47%
Government
19.71% -2.21% 100.00% 30.32%
Cash & Equivalents
5.47% -26.49% 24.02% 25.74%
Derivative
0.00% -0.83% 31.72% 31.06%
Municipal
0.00% 0.00% 100.11% 82.62%

Bond Geographic Breakdown

Weighting Return Low Return High SZIWX % Rank
US
85.78% 58.40% 156.78% 71.33%
Non US
6.96% -38.91% 29.50% 37.20%

Expenses

SZIWX - Expenses

Operational Fees

SZIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 34.57% 51.23%
Management Fee 0.40% 0.00% 1.25% 52.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 42.00%

Sales Fees

SZIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SZIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SZIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 211.00% 0.00% 489.00% 92.07%

Distributions

SZIWX - Distributions

Dividend Yield Analysis

SZIWX Category Low Category High SZIWX % Rank
Dividend Yield 0.33% 0.00% 6.20% 18.19%

Dividend Distribution Analysis

SZIWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SZIWX Category Low Category High SZIWX % Rank
Net Income Ratio 2.61% -0.71% 6.02% 47.87%

Capital Gain Distribution Analysis

SZIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SZIWX - Fund Manager Analysis

Managers

Thomas Farina


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.25

4.3%

Thomas M. Farina, CFA, is a Managing Director of Deutsche Investment Management Americas Inc. He has been Managing Director since 2011, Head of the Corporate Sector Fixed Income team since 2006 and a Senior Portfolio Manager since 2006 for DIMA. Mr. Farina joined Deutsche Investment Management Americas Inc. in 2006 with 12 years of industry experience. Prior to joining, Mr. Farina held roles at Merrill Lynch Investment Management, Greenwich NatWest and at DnB Asset Management. He began his career as a Ratings Analyst at Standard & Poor’s. He obtained his MA degree and his undergraduate degree, Bachelor of Arts, from the State University of New York at Albany.

Gregory Staples


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.25

4.3%

Gregory M. Staples, CFA, Managing Director. Co–Lead Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2005. Prior to joining, he served as a Senior Managing Director and managing director at MONY Advisors, Staples is responsible for the direction of all third-party public-bond portfolios. He began his career with MONY in 1982 as a corporate-credit analyst and now heads the public-bond trading group.

Kelly Beam


Start Date

Tenure

Tenure Rank

Aug 01, 2017

2.75

2.8%

Kelly L. Beam, CFA, is a Vice President of Deutsche Investment Management Americas Inc. She has been Vice President since 2010, Senior Corporate Bond Trader since 2006 and a Fixed Income Portfolio Manager since 2006 for DIMA. Ms. Beam joined Deutsche Investment Management Americas Inc. in 1999. Prior to joining the Credit Sector team, Ms. Beam served in Investment Support for Stable Value, Specialty Fixed Income and Global Insurance. She obtained her MBA degree from Fordham University and her undergraduate degree, Bachelor of Science, from Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.42 0.33