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DWS Emerging Markets Fixed Income Inst (SZEIX)

7.07 +0.02 (+0.28%)
At close: 6:05 PM EDT
Key Events
Loading Chart for SZEIX
DELL
  • Previous Close 7.05
  • YTD Return 4.01%
  • Expense Ratio 0.88%
  • Category Emerging Markets Bond
  • Last Cap Gain -120.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 51.31M
  • Beta (5Y Monthly) 1.03
  • Yield 6.14%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.11
  • Inception Date Mar 3, 2008

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.

DWS

Fund Family

Emerging Markets Bond

Fund Category

51.31M

Net Assets

2008-03-03

Inception Date

Performance Overview: SZEIX

Trailing returns as of 4/25/2024. Category is Emerging Markets Bond.

YTD Return

SZEIX
4.01%
Category
0.13%
 

1-Year Return

SZEIX
15.90%
Category
9.26%
 

3-Year Return

SZEIX
2.19%
Category
5.92%
 

5-Year Return

SZEIX
0.72%
Category
4.76%
 

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