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Morningstar

DWS Short Duration S DBPIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 8.37  /  +0.12 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 2.25 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DBPIX

Will DBPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Worth a look.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

DWS Short Duration’s consistent application of a structured and risk-aware approach has earned it a Process rating upgrade to Above Average from Average.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBPIX

More DBPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

1.24 13.7 Mil
Government

Dws Central Cash Management Government Fund

1.14 12.6 Mil
Cash and Equivalents

United States Treasury Notes 1.625%

1.01 11.1 Mil
Government

United States Treasury Notes 0.5%

0.96 10.7 Mil
Government

Federal National Mortgage Association 6%

0.90 10.0 Mil
Securitized

United States Treasury Notes 2.25%

0.89 9.9 Mil
Government

Federal National Mortgage Association 5.5%

0.89 9.8 Mil
Securitized

United States Treasury Notes 0.25%

0.86 9.5 Mil
Government

Federal National Mortgage Association 4.5%

0.85 9.4 Mil
Securitized

Ally Financial Inc. 6.992%

0.75 8.3 Mil
Corporate