SZIIX Mutual Fund (DWS Total Return Bond Fund Class Institutional) is managed by DWS with $24.1M in net assets. SZIIX expense ratio is 0.55%, holding 344 positions across sectors including Other, Financials, Energy. Inception date: 2001-06-25.

SZIIX performance shows a YTD return of -3.40%. The 1-year return is 3.98% and the 5-year return is -0.05%. SZIIX dividend yield stands at 5.16%, 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%). View all SZIIX holdings, sector breakdown, or dividend history.

SZIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.