SZIIX Mutual Fund
SZIIX Mutual Fund
SZIIX Mutual Fund
DWS Total Return Bond Fund Class Institutional
SZIIX Mutual Fund Overview
SZIIX Mutual Fund (DWS Total Return Bond Fund Class Institutional) is managed by DWS with $18.4M 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 2.56% and the 5-year return is -0.54%. SZIIX dividend yield stands at 5.19%, paid monthly.
SZIIX 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 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.