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 Inst PPILX
- NAV / 1-Day Return 8.35 / 0.00
- Total Assets 1.2B
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.93%
- Effective Duration 2.48 years
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PPILX
Will PPILX outperform in the 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 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5.5% | 2.39 | 30M | Securitized |
Government National Mortgage Association 5.5% | 2.00 | 25M | Securitized |
United States Treasury Notes 1.375% | 1.13 | 14M | Government |
United States Treasury Notes 1.25% | 1.00 | 12M | Government |
United Kingdom (Government Of) 4.375% | 0.93 | 12M | Government |
Federal National Mortgage Association 5% | 0.86 | 11M | Securitized |
United States Treasury Bonds 5.25% | 0.82 | 10M | Government |
United States Treasury Notes 3.375% | 0.80 | 10M | Government |
United States Treasury Notes 3.75% | 0.79 | 10M | Government |
United States Treasury Notes 3.25% | 0.78 | 10M | Government |