• 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

9.83 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS Core Fixed Income Fund (SFXBX)

Year To Date: +2.04% 3-Month: +1.41% 3-Year: +3.56% 52-Week Range: 9.56 - 10.12
1-Month: +0.59% 1-Year: -0.44% 5-Year: +4.97% Beta vs LBUSTRUU: 0.93

Mutual Fund Chart for SFXBX

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  • SFXBX:US 9.83
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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 2014-04-17) 9.83
Assets (M) (on 2014-04-17) 262.10
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 2014-03-25) 0.02
Dividend Yield (ttm) 2.16

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: 02/28/2014
Name Position Value % of Total
FGLMC 4 3/14 5,800 6,064,172 2.451%
T 3 ¾ 11/15/43 5,600 5,766,253 2.330%
T 2 ¾ 11/15/23 5,700 5,758,778 2.327%
FNCL 3 3/14 5,900 5,731,758 2.317%
US 2YR NOTE (CBT) Mar14 25 5,496,875 2.222%
USB 3.778 04/29/20 5,290 5,470,442 2.211%
JPM 5 ⅛ 09/15/14 5,000 5,120,495 2.069%
GNR 2013-H11 PI 57,704 5,025,919 2.031%
KY ASSET FND NTS- 4,133 4,290,354 1.734%
CAT 7.15 02/15/19 3,300 4,074,939 1.647%

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

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