Morningstar

DWS Total Return Bond S SCSBX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.63  /  −0.31 %
  • Total Assets 269.6 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 6.29 years

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SCSBX

Will SCSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in People Pillar rating is the primary driver of DWS Total Return Bond S's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SCSBX

More SCSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

12.19 40.9 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

3.37 11.3 Mil
Government

United States Treasury Notes 4.25%

3.21 10.8 Mil
Government

Federal National Mortgage Association 4.5%

2.87 9.6 Mil
Securitized

United States Treasury Notes 4.5%

2.79 9.4 Mil
Government

Government National Mortgage Association 5%

2.68 9.0 Mil
Securitized

United States Treasury Notes 4.375%

2.09 7.0 Mil
Government

Government National Mortgage Association 2.5%

2.08 7.0 Mil
Securitized

Government National Mortgage Association 4.5%

2.05 6.9 Mil
Securitized

Federal National Mortgage Association 6%

1.82 6.1 Mil
Securitized

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