The upcoming retirement of DWS Short Duration’s lead manager, persistent turnover in the analyst ranks, and an above-average credit risk profile limits its appeal. It warrants a Morningstar Analyst Rating of Neutral on its cheaper share classes, while its priciest share class is rated Negative.
- NAV / 1-Day Return 8.17 / 0.01 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.12%
- Effective Duration 2.06 years
Morningstar’s Analysis PPIAX
Will PPIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 542
- Other Holdings 11
- % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 1.75%
1.87
19,321,875
Government
Dws Central Cash Management Government Fund
1.34
13,838,486
Cash and Equivalents
United States Treasury Notes 0.875%
1.32
13,671,680
Government
United States Treasury Notes 0.125%
1.24
12,767,930
Government
United States Treasury Notes 1.625%
1.08
11,208,281
Government
United States Treasury Notes 0.5%
1.03
10,630,781
Government
Federal National Mortgage Association 5.5%
0.98
10,082,700
Securitized
Federal National Mortgage Association 4.5%
0.95
9,772,870
Securitized
United States Treasury Notes 2.25%
0.94
9,688,281
Government
Capital One Financial Corporation 2.636%
0.91
9,365,200
Corporate