SCSBX Mutual Fund

SCSBX Mutual Fund

NAV$9.15
See how much of SCSBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$80M
Expense Ratio
0.55%
Dividend Yield (Current)
5.17%
Holdings
344
Inception Date
Apr 24, 1928
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.97%
1 Year+2.54%
3 Year+4.13%
5 Year-0.55%
10 Year+1.72%

Asset Allocation

Bonds: 97.08%
Cash: 3.22%
See how much of SCSBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FN 190346Fannie Mae Pool5.21%
FN CB9220Central Cash Management Fd 12/01/20502.29%
FR SD5743FNMA POOL CB9220 6% 09/01/20542.00%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20501.93%
-FED HM LN PC POOL SD5743 3.5% 09/01/20521.91%
Top 10 Concentration: 20.95%Report Date: Jan 31, 2026
Download all 344 holdings for SCSBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCSBX Mutual Fund Overview

SCSBX Mutual Fund (DWS Total Return Bond Fund Class S) is managed by DWS with $79.7M in net assets. SCSBX expense ratio is 0.55%, holding 344 positions across sectors including Financials, Energy, Utilities. Inception date: 1928-04-24.

SCSBX performance shows a YTD return of -0.97%. The 1-year return is 2.54% and the 5-year return is -0.55%. SCSBX dividend yield stands at 5.17%, paid monthly.

SCSBX top holdings include Fannie Mae Pool (5.2%), Central Cash Management Fd 12/01/2050 (2.3%), FNMA POOL CB9220 6% 09/01/2054 (2.0%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (1.9%), FED HM LN PC POOL SD5743 3.5% 09/01/2052 (1.9%). Go to all SCSBX holdings, SCSBX sectors, or SCSBX dividends.

SCSBX can be compared against other funds. Use SCSBX overlap to find shared positions, or SCSBX vs another fund for a side-by-side view. SCSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.