SZIAX Mutual Fund

SZIAX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.80%
Dividend Yield (Current)
4.83%
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-0.74%
1 Year+1.36%
3 Year+4.18%
5 Year-0.76%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-303.85%
-Federal National Mortgage Association 6% 07/01/20542.77%
FN CB9220Central Cash Management Fd 12/01/20502.22%
-FED HM LN PC POOL SD5743 3.5% 09/01/20521.86%
-Freddie Mac1.75%
Top 10 Concentration: 19.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
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 $110.9M 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 -0.74%. The 1-year return is 1.36% and the 5-year return is -0.76%. SZIAX dividend yield stands at 4.83%, paid monthly.

SZIAX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.9%), Federal National Mortgage Association 6% 07/01/2054 (2.8%), Central Cash Management Fd 12/01/2050 (2.2%), FED HM LN PC POOL SD5743 3.5% 09/01/2052 (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.