SZIAX Mutual Fund

SZIAX Mutual Fund

NAV$9.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$110M
Expense Ratio
0.80%
Dividend Yield (Current)
4.79%
Holdings
324
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-3.76%
1 Year-2.96%
3 Year+3.98%
5 Year-1.22%
10 Year+1.23%

Asset Allocation

Stocks: 0.23%
Bonds: 99.59%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-303.67%
-Federal National Mortgage Association 6% 07/01/20542.76%
FN CB9220Central Cash Management Fd 12/01/20502.23%
-Dws Central Cash Management Government Fund 01/01/20301.88%
-Freddie Mac1.78%
Top 10 Concentration: 19.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
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 $110.4M in net assets. SZIAX expense ratio is 0.80%, holding 324 positions across sectors including Financials, Energy, Utilities. Inception date: 2001-06-25.

SZIAX performance shows a YTD return of -3.76%. The 1-year return is -2.96% and the 5-year return is -1.22%. SZIAX dividend yield stands at 4.79%, paid monthly.

SZIAX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.7%), Federal National Mortgage Association 6% 07/01/2054 (2.8%), Central Cash Management Fd 12/01/2050 (2.2%), Dws Central Cash Management Government Fund 01/01/2030 (1.9%), Freddie Mac (1.8%). 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.