Proven management and sound execution of DWS Short Duration Bond’s flexible mandate warrant a People rating upgrade to Above Average from Average.
DWS Short Duration Fund - Class S DBPIX
- NAV / 1-Day Return 8.43 / +0.12 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.490%
- Distribution Fee Level Below 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 4.73%
- Effective Duration 2.48 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 2:15 AM GMT+0
Morningstar’s Analysis DBPIX
Will DBPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dws Central Cash Management Government Fund | 3.21 | 39M | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 2.46 | 30M | Securitized |
Government National Mortgage Association 5.5% | 2.05 | 25M | Securitized |
United States Treasury Notes 1.375% | 1.14 | 14M | Government |
United States Treasury Notes 1.25% | 1.01 | 12M | Government |
United Kingdom (Government Of) 4.375% | 0.95 | 12M | Government |
Federal National Mortgage Association 5% | 0.88 | 11M | Securitized |
United States Treasury Bonds 5.25% | 0.84 | 10M | Government |
United States Treasury Notes 3.875% | 0.81 | 10M | Government |
United States Treasury Notes 3.625% | 0.81 | 10M | Government |
United States