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 A PPIAX
- NAV / 1-Day Return 8.24 / 0.00
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level 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 4.04%
- Effective Duration 2.25 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PPIAX
Will PPIAX 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
|
---|---|---|---|
United States Treasury Notes 0.875% | 1.32 | 13.7 Mil | Government |
United States Treasury Notes 1.625% | 1.07 | 11.1 Mil | Government |
United States Treasury Notes 0.5% | 1.02 | 10.6 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% | 0.91 | 9.4 Mil | Government |
Ally Financial Inc. 6.992% | 0.79 | 8.2 Mil | Corporate |
BALLYROCK CLO LTD 7.5294% | 0.72 | 7.5 Mil | Securitized |
RR 17 Ltd 7.4756% | 0.67 | 6.9 Mil | Securitized |