SZICX — DWS Total Return Bond Fund
Data updated: 2026-06-25
SZICX — DWS Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $227.87M AUM · 1.55% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
SZICX Fund Overview
SZICX — DWS Total Return Bond Fund is a US mutual fund managed by Deutsche Dws Portfolio Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Portfolio Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $227.87M
- 1-year return: 3.9%
- Ticker: SZICX
- SEC CIK: 0000088063
- SEC series ID: S000006101
- Share class ID: C000016773
SZICX Holdings
Top 10 holdings of DWS Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae | 4.82% |
| United States Treasury | 2.94% |
| Fannie Mae | 2.20% |
| Fannie Mae | 1.87% |
| Freddie Mac | 1.81% |
| Fannie Mae | 1.33% |
| Santander Drive Auto Receivables Trust | 1.31% |
| Servpro Master Issuer, LLC | 1.28% |
| United States Treasury | 1.27% |
| Dws | 1.18% |
SZICX Portfolio Allocation
Asset-class allocation of DWS Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.2% |
| Fixed Income | 46.2% |
| Cash & Equivalents | 5.2% |
SZICX Performance
Total returns for SZICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.9% |
SZICX Risk Information
Risk metrics for SZICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
SZICX Costs and Fees
SZICX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.80%
- Portfolio turnover: 181%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
SZICX Cashflows
Over the 12 months to 2026-04, DWS Total Return Bond Fund had net outflows of $16.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$598.44K |
| 2026-03 | −$1.49M |
| 2026-02 | −$671.11K |
| 2026-01 | −$1.17M |
| 2025-12 | −$3.41M |
| 2025-11 | −$1.21M |
SZICX Debt Constituents
Largest debt holdings of DWS Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.27% |
| United States Treasury | 1.15% |
| United States Treasury | 0.77% |
| Discovery Holdings, Inc. | 0.56% |
| Vistra Operations Co. LLC | 0.54% |
| United States Treasury | 0.47% |
| Hess Midstream Operation | 0.45% |
| Puget Energy, Inc. | 0.44% |
| Hca, Inc. | 0.44% |
| Sempra | 0.43% |
SZICX Prospectus and SEC Filings
Official DWS Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.