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 R6 PPLZX
- NAV / 1-Day Return 8.25 / −0.12 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.42%
- Effective Duration 2.25 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PPLZX
Will PPLZX 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 |