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.
DWS Short Duration Inst PPILX
- NAV / 1-Day Return 8.36 / +0.16 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 4.62%
- Effective Duration 2.25 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- 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 |