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SZEAX:NASDAQ

DWS Enhanced Emerging Markets Fixed Income Fund Class A – SZEAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.80-0.03 (-0.28%)10.18 - 10.900.0

Market data as of 6:06PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - SZEAX

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 US dollar-denominated securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return8.68%
Yield (Trailing 12 Mo.)3.21%
Expense Ratio1.23%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception06/18/2001

Trailing Total Returns - SZEAX

as of 06/30/2014
TimeframeSZEAXS&P 500Emerging Markets Bond
1 Month0.64%2.07%0.78%
3 Month4.09%5.23%4.47%
Year-to-Date5.69%7.14%6.60%
1 Year7.84%24.61%6.70%
3 Year4.14%16.58%3.84%
5 Year7.75%18.83%9.29%
10 Year7.27%7.78%9.02%
Since Inception8.68%10.67%--

Sector Allocation - SZEAX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SZEAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
2.772.77
Other0.00
 
 
0.020.02
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
89.2789.27
Total0.0092.0692.06
Cash0.12
 
 
8.067.94
Total Net Assets$256.62M
Total Stock Holdings0
Total Bond Holdings101

Bond Credit Quality - SZEAX

as of 06/30/2014
AAA0.00%
AA0.00%
A6.00%
BBB38.00%
BB29.00%
B21.00%
Below B2.00%
Not Rated4.00%

Top Ten Holdings - SZEAX

as of 06/30/2014
CompanyYTD Return% of Assets
Petroleos De Venezuela Sa 144A 9%--3.77%
Cemex Fin 144A 9.375%--2.56%
United Mexican Sts Mtn Be 5.55%--2.26%
Hungary Rep 4.125%--2.15%
Ghana Rep 8.5%--2.10%
Evraz Grp S A 144A 6.75%--1.93%
Argentine Republic 7%--1.82%
Banco De Credito Del Peru 144A FRN--1.80%
South Africa Rep 5.875%--1.78%
Corporacion Nacl Del Cobre 144A 5.625%--1.74%

Valuation & Growth - SZEAX

as of 06/30/2014
ValuationSZEAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SZEAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SZEAX, 3 Year Avg

Pretax Return4.14%
Tax-adjusted Return1.09%
Tax Cost Ratio1.43%
Potential Cap Gains-4.57%

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