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Dws Total Return Bond Fund - Class Institutional: (MF: SZIIX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:53 PM ET

$9.10 USD

-0.03 (-0.33%)

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 0.48 82
3 months 1.08 42
6 months 0.48 82
1 Year 3.97 48
3 Year 4.73 62
5 Year -0.05 82
10 Year 2.08 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -18.38
Bull Market (2/09 - 3/21) 79.20

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.97
5 Year -0.04
10 Year 2.08
Since Inception 2.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.60 1.08 NA NA
2025 2.12 1.65 2.56 0.89
2024 0.03 -0.05 5.17 -2.73
2023 3.06 -0.73 -3.08 7.37
2022 -6.96 -5.99 -4.55 1.50
2021 -2.72 2.60 0.08 0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.487.412.286.46-15.26-0.018.9310.93-2.735.993.63
% Total Return Rel to Index -0.070.031.010.93-2.241.531.432.20-2.752.450.98
% Total Return Rel to Peer -0.960.39-1.580.07-5.74-0.683.002.95-1.591.98-1.50
% Perf Quintile vs Peer* 5.002.004.003.005.003.001.001.005.001.003.00
% Dividends 0.220.480.420.360.280.270.260.380.380.340.26
% Yield 1.934.934.344.842.982.342.183.363.643.032.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.540.510.530.550.580.590.590.590.590.630.63

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