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DWS Short Duration Inst PPILX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 8.32  /  +0.04 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.380%
  • 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 4.57%
  • Effective Duration 2.25 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PPILX

  • 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

4.63 49.7 Mil
Cash and Equivalents

United States Treasury Notes 0.875%

1.27 13.6 Mil
Government

United States Treasury Notes 1.625%

1.03 11.1 Mil
Government

United States Treasury Notes 0.5%

0.98 10.6 Mil
Government

Federal National Mortgage Association 6%

0.92 9.9 Mil
Securitized

United States Treasury Notes 2.25%

0.92 9.8 Mil
Government

Federal National Mortgage Association 5.5%

0.90 9.7 Mil
Securitized

United States Treasury Notes 0.25%

0.88 9.5 Mil
Government

Federal National Mortgage Association 4.5%

0.86 9.2 Mil
Securitized

Ally Financial Inc. 6.992%

0.76 8.2 Mil
Corporate