• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

DWS Core Fixed Income Fund

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SFXBX:US

9.87 USD 0.000.00%

As of 09:29:30 ET on 07/31/2014.

Snapshot for DWS Core Fixed Income Fund (SFXBX)

Year To Date: +2.84% 3-Month: +0.31% 3-Year: +2.88% 52-Week Range: 9.56 - 9.95
1-Month: -0.50% 1-Year: +3.81% 5-Year: +4.06% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for SFXBX

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  • SFXBX:US 9.87
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  • 1Y
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Fund Profile & Information for SFXBX

DWS Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income consistent with the preservation of capital.The Fund invests at least 80% in fixed income securities. The Fund invests primarily in investment-grade fixed income securities rated within the top three credit rating categories.

Inception Date: 06-28-2002 Telephone: 1-800-730-1313
Managers: DOMINICK DEALTO / GARY CHAN
Web Site: www.dws-investments.com

Fundamentals for SFXBX

NAV (on 2014-07-31) 9.87
Assets (M) (on 2014-07-31) 247.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SFXBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.01
Dividend Yield (ttm) 2.07

Fees & Expenses for SFXBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for SFXBX

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 18,050 18,546,375 7.174%
T 0 ⅜ 04/30/16 18,000 18,012,654 6.967%
T 0 ⅞ 04/15/17 8,000 8,031,872 3.107%
FHLBDN 0 06/23/14 7,100 7,099,805 2.746%
T 2 ½ 05/15/24 7,000 7,026,250 2.718%
FHLBDN 0 06/11/14 7,000 6,999,922 2.708%
T 3 ¾ 11/15/43 5,600 6,076,000 2.350%
T 2 ¾ 11/15/23 5,700 5,869,222 2.270%
USB 3.778 04/29/20 5,290 5,428,974 2.100%
T 1 ⅝ 04/30/19 5,310 5,339,455 2.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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