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Dws Total Return Bond Fund - Class A: (MF: SZIAX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:50 PM ET

$9.17 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.35 87
3 months 1.12 40
6 months 0.35 87
1 Year 3.80 56
3 Year 4.49 70
5 Year -0.29 88
10 Year 1.81 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.01
Bear Market (10/07 - 2/09) -18.52
Bull Market (2/09 - 3/21) 72.07

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.02
5 Year -0.82
10 Year 1.54
Since Inception 2.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.76 1.12 NA NA
2025 2.05 1.58 2.48 0.93
2024 -0.02 -0.11 5.09 -2.78
2023 2.87 -0.78 -3.13 7.28
2022 -7.00 -6.03 -4.59 1.54
2021 -2.77 2.53 0.02 -0.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.357.222.026.07-15.34-0.348.5410.73-2.955.623.47
% Total Return Rel to Index -0.29-0.150.760.55-2.321.201.032.00-2.972.070.81
% Total Return Rel to Peer -1.180.20-1.84-0.31-5.81-1.012.602.75-1.811.61-1.66
% Perf Quintile vs Peer* 5.003.004.003.005.003.002.001.005.002.003.00
% Dividends 0.210.460.390.340.260.240.230.350.360.310.24
% Yield 1.864.764.174.672.782.151.993.193.472.852.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.790.760.790.800.830.840.840.840.850.880.88

* 1 = Top 20%, 5 = Bottom 20%