SZIIX Mutual Fund

NAV$9.09

AUM$24M

TER0.55%

Holdings344

SZIIX Mutual Fund

NAV$9.09

DWS Total Return Bond Fund Class Institutional

AUM$24M

TER0.55%

Holdings344

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.06%
2	United States	North America	41.59%
3	Cayman Islands	Latin America	1.32%
4	Canada	North America	1.02%
5	United Kingdom	Europe	0.94%
6	France	Europe	0.78%
7	Brazil	Latin America	0.75%
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	South Africa	Middle East & Africa	0.17%
15	Mexico	North America	0.16%

SZIIX Mutual Fund Geographic Allocation

SZIIX geographic allocation spans US (49.1%), United States (41.6%), Cayman Islands (1.3%), Canada (1.0%), United Kingdom (0.9%). The fund covers 6 regions.

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