SZIAX Mutual Fund

NAV$9.14

AUM$117M

TER0.80%

Holdings344

SZIAX Mutual Fund

NAV$9.14

DWS Total Return Bond Fund Class A

AUM$117M

TER0.80%

Holdings344

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.38%
2	United States	North America	41.59%
3	Cayman Islands	Latin America	1.32%
4	Canada	North America	1.02%
5	United Kingdom	Europe	0.99%
6	Brazil	Latin America	0.75%
7	France	Europe	0.46%
8	Netherlands	Europe	0.33%
9	Chile	Latin America	0.32%
10	Saudi Arabia	Middle East & Africa	0.31%
11	Ireland	Europe	0.27%
12	Japan	Asia-Pacific	0.24%
13	Switzerland	Europe	0.20%
14	Mexico	North America	0.11%
15	South Africa	Middle East & Africa	0.06%

SZIAX Mutual Fund Geographic Allocation

SZIAX geographic allocation spans US (49.4%), United States (41.6%), Cayman Islands (1.3%), Canada (1.0%), United Kingdom (1.0%). The fund covers 6 regions.

SZIAX country exposure helps investors assess international diversification and geopolitical risk.SZIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.