SZIIX Mutual Fund

SZIIX Mutual Fund (DWS Total Return Bond Fund Class Institutional) is managed by DWS with $9.0M in net assets. SZIIX expense ratio is 0.55%, holding 344 positions across sectors including Financials, Energy, Utilities. Inception date: 2001-06-25.

SZIIX performance shows a YTD return of -0.97%. The 1-year return is 1.23% and the 5-year return is -0.52%. SZIIX dividend yield stands at 5.14%, paid monthly.

SZIIX 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 SZIIX holdings, SZIIX sectors, or SZIIX dividends.

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