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 A PPIAX
- NAV / 1-Day Return 8.42 / −0.20 %
- Total Assets 1.1 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 4.36%
- Effective Duration 2.31 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 1.06 | 12.4 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 0.96 | 11.3 Mil | Government |
United States Treasury Notes 2.875% | 0.92 | 10.9 Mil | Government |
Federal National Mortgage Association 6% | 0.87 | 10.2 Mil | Securitized |
Government National Mortgage Association 6% | 0.86 | 10.1 Mil | Securitized |
Federal National Mortgage Association 5.5% | 0.86 | 10.1 Mil | Securitized |
Government National Mortgage Association 5.5% | 0.86 | 10.1 Mil | Securitized |
United States Treasury Notes 2.25% | 0.85 | 9.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 0.83 | 9.7 Mil | Securitized |
United States Treasury Notes 0.25% | 0.82 | 9.7 Mil | Government |