Team changes combined with a willingness to take more credit risk than most keep DWS Short Duration’s Morningstar Medalist Rating at Neutral to Negative for its cheapest to most expensive share classes.
DWS Short Duration Inst PPILX
- NAV / 1-Day Return 8.26 / +0.12 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.44%
- Effective Duration 2.25 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis PPILX
Will PPILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 1.75 | 18.3 Mil | Cash and Equivalents |
United States Treasury Notes 0.875% | 1.31 | 13.7 Mil | Government |
United States Treasury Notes 1.625% | 1.06 | 11.2 Mil | Government |
United States Treasury Notes 0.5% | 1.02 | 10.7 Mil | Government |
Federal National Mortgage Association 5.5% | 0.95 | 9.9 Mil | Securitized |
United States Treasury Notes 2.25% | 0.94 | 9.8 Mil | Government |
Federal National Mortgage Association 4.5% | 0.91 | 9.5 Mil | Securitized |
United States Treasury Notes 0.25% | 0.90 | 9.5 Mil | Government |
Ally Financial Inc. 6.992% | 0.79 | 8.3 Mil | Corporate |
BALLYROCK CLO LTD 7.5294% | 0.71 | 7.5 Mil | Securitized |