SZIAX Mutual Fund

SZIAX Mutual Fund

NAV$9.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$117M
Expense Ratio
0.80%
Dividend Yield (Current)
4.91%
Holdings
344
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year+2.28%
3 Year+3.75%
5 Year-0.87%
10 Year+1.50%

Asset Allocation

Bonds: 97.08%
Cash: 3.22%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SZIAX Mutual Fund Overview

SZIAX Mutual Fund (DWS Total Return Bond Fund Class A) is managed by DWS with $116.8M in net assets. SZIAX expense ratio is 0.80%, holding 344 positions across sectors including Financials, Energy, Utilities. Inception date: 2001-06-25.

SZIAX performance shows a YTD return of -1.12%. The 1-year return is 2.28% and the 5-year return is -0.87%. SZIAX dividend yield stands at 4.91%, paid monthly.

SZIAX 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 SZIAX holdings, SZIAX sectors, or SZIAX dividends.

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