SZEIX:NASDAQ
DWS Emerging Markets Fixed Income Fund - Class Inst – SZEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.15 | -0.08 (-1.11%) | 7.00 - 7.52 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SZEIX
The investment seeks to provide high current income and, secondarily, long-term capital appreciation.
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries or the return on which is derived primarily from emerging markets. It invests at least 50% of total assets in U.S. dollar-denominated securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.50% |
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| Yield (Trailing 12 Mo.) | 7.04% |
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| Expense Ratio | 1.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - SZEIX
as of 03/31/2025
| Timeframe | SZEIX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -0.80% | -5.63% | -0.55% |
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| 3 Month | 1.80% | -4.27% | 2.43% |
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| Year-to-Date | 1.80% | -4.27% | 2.43% |
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| 1 Year | 8.68% | 8.25% | 7.16% |
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| 3 Year | 5.16% | 9.06% | 4.12% |
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| 5 Year | 4.95% | 18.59% | 4.66% |
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| 10 Year | 2.27% | 12.50% | 3.11% |
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| Since Inception | 2.50% | 10.98% | -- |
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Sector Allocation - SZEIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SZEIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 94.25 | 94.25 |
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| Total | -- | | | 94.25 | 94.25 |
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| Cash | -- | | | 5.75 | 5.75 |
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| Total Net Assets | $46.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 79 |
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Bond Credit Quality - SZEIX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 5.00% |
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| BBB | | 32.00% |
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| BB | | 32.00% |
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| B | | 19.00% |
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| Below B | | 11.00% |
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| Not Rated | | 1.00% |
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Top Ten Holdings - SZEIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Ivory Coast (Republic Of) 7.625% | -- | 3.02% |
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| Banque Ouest Africaine de Developpement 4.7% | -- | 2.80% |
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| Hungary (Republic Of) 5.5% | -- | 2.80% |
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| Argentina (Republic Of) 4.125% | -- | 2.56% |
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| Banque Ouest Africaine de Developpement 5% | -- | 2.38% |
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| Comision Federal de Electricidad 3.875% | -- | 2.34% |
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| Mvm Energetika Zrt | -- | 2.32% |
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| Petroleos Mexicanos 5.95% | -- | 2.25% |
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| Colombia (Republic Of) 7.5% | -- | 2.21% |
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| Turkey (Republic of) 9.125% | -- | 2.20% |
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Valuation & Growth - SZEIX
as of 03/31/2025
| Valuation | SZEIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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