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SZGAX:NASDAQ

DWS Enhanced Global Bond Fund Class A – SZGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.39-0.05 (-0.48%)10.00 - 10.590.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - SZGAX

The investment seeks total return, with an emphasis on current income; capital appreciation is a secondary goal. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of issuers from around the world, including the United States. It can buy many types of income-producing securities of any stated maturity, among them US and foreign government bonds, corporate bonds and mortgage- and asset-backed securities. The fund may invest up to 35% of net assets in junk bonds and may include debt securities not currently paying interest or in default. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.75%
Yield (Trailing 12 Mo.)1.99%
Expense Ratio1.14%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception06/18/2001

Trailing Total Returns - SZGAX

as of 04/30/2013
TimeframeSZGAXS&P 500World Bond
1 Month3.01%1.93%1.67%
3 Month2.69%7.18%0.91%
Year-to-Date2.77%12.74%0.57%
1 Year8.46%16.89%5.13%
3 Year4.44%12.80%5.60%
5 Year4.70%5.21%5.07%
10 Year4.86%7.88%5.65%
Since Inception5.75%10.38%--

Sector Allocation - SZGAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SZGAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
33.2533.25
Other0.10
 
 
0.420.32
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
53.8253.82
Total0.1087.4987.39
Cash0.00
 
 
12.6212.62
Total Net Assets$143.85M
Total Stock Holdings0
Total Bond Holdings108

Bond Credit Quality - SZGAX

as of 04/30/2013
AAA37.00%
AA5.00%
A7.00%
BBB21.00%
BB5.00%
B7.00%
Below B0.00%
Not Rated18.00%

Top Ten Holdings - SZGAX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)jun13 Xcbt 20130619--15.23%
Fannie Mae Single Family TBA 3.5% 2043-04-01--9.98%
US Treasury Note 1.625%--8.09%
Netherlands (Kingdom of) 4.5%--3.36%
France(Govt Of) 4.25%--3.35%
Fannie Mae Single Family TBA 2.5% 2028-04-01--2.29%
Uk Tsy 5 2025 Bonds 03/25 5.--2.22%
Hsbc Bk.Mid East 3.5%--2.10%
GNMA 3.5%--1.99%
Austria(Rep Of) 4%--1.58%

Valuation & Growth - SZGAX

as of 04/30/2013
ValuationSZGAXCategory 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 - SZGAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SZGAX, 3 Year Avg

Pretax Return4.44%
Tax-adjusted Return1.76%
Tax Cost Ratio1.05%
Potential Cap Gains7.23%

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