DWS Short Duration T
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.4%
1 yr return
-7.4%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-1.3%
Net Assets
$1.14 B
Holdings in Top 10
11.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PPITX - Profile
Distributions
- YTD Total Return -7.4%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Short Duration Fund
-
Fund Family NameDWS
-
Inception DateJun 05, 2017
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRick Smith
Fund Description
PPITX - Performance
Return Ranking - Trailing
Period | PPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.4% | -16.2% | -1.0% | 71.40% |
1 Yr | -7.4% | -16.4% | -0.5% | 69.43% |
3 Yr | -2.4%* | -6.9% | 2.4% | 59.25% |
5 Yr | -1.3%* | -11.1% | 2.7% | 60.89% |
10 Yr | N/A* | -12.2% | 2.8% | 39.29% |
* Annualized
Return Ranking - Calendar
Period | PPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -15.4% | 17.8% | 41.90% |
2022 | 1.0% | -20.8% | 7.0% | 44.48% |
2021 | 0.9% | -36.2% | 4.0% | 27.04% |
2020 | -0.5% | -50.6% | 0.4% | 74.75% |
2019 | N/A | -0.7% | 1.8% | N/A |
Total Return Ranking - Trailing
Period | PPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.4% | -16.2% | -1.4% | 71.07% |
1 Yr | -7.4% | -16.4% | -0.5% | 69.26% |
3 Yr | -2.4%* | -6.9% | 2.4% | 59.25% |
5 Yr | -1.3%* | -7.7% | 2.7% | 67.54% |
10 Yr | N/A* | -10.7% | 2.8% | 56.92% |
* Annualized
Total Return Ranking - Calendar
Period | PPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -15.4% | 17.7% | 41.90% |
2022 | 1.0% | -20.8% | 7.0% | 44.48% |
2021 | 0.9% | -36.2% | 4.0% | 28.89% |
2020 | -0.5% | -1.3% | 1.6% | 80.36% |
2019 | N/A | -0.7% | 4.2% | N/A |
NAV & Total Return History
PPITX - Holdings
Concentration Analysis
PPITX | Category Low | Category High | PPITX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 5.81 M | 70.5 B | 48.94% |
Number of Holdings | 588 | 4 | 4919 | 35.74% |
Net Assets in Top 10 | 135 M | -23.9 M | 9.45 B | 63.11% |
Weighting of Top 10 | 11.73% | 1.7% | 100.0% | 82.29% |
Top 10 Holdings
- Federal National Mortgage Association 2% 3.45%
- Federal National Mortgage Association 2% 3.44%
- Federal National Mortgage Association 2% 3.41%
- Federal National Mortgage Association 2% 3.31%
- Federal National Mortgage Association 2% 2.92%
- United States Treasury Notes 2.25% 2.85%
- Federal National Mortgage Association 2% 2.70%
- Federal National Mortgage Association 2% 2.66%
- Federal National Mortgage Association 2% 2.66%
- United States Treasury Notes 0.125% 2.52%
Asset Allocation
Weighting | Return Low | Return High | PPITX % Rank | |
---|---|---|---|---|
Bonds | 91.59% | 49.71% | 194.71% | 63.28% |
Cash | 5.09% | -102.46% | 39.20% | 37.70% |
Convertible Bonds | 3.32% | 0.00% | 27.71% | 41.97% |
Stocks | 0.00% | -0.66% | 11.31% | 64.43% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 66.72% |
Other | 0.00% | -2.59% | 10.19% | 58.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PPITX % Rank | |
---|---|---|---|---|
Corporate | 48.47% | 0.00% | 100.00% | 40.00% |
Securitized | 34.75% | 0.00% | 97.27% | 30.98% |
Government | 11.69% | 0.00% | 73.63% | 64.75% |
Cash & Equivalents | 5.09% | 0.00% | 44.09% | 45.90% |
Derivative | 0.00% | 0.00% | 45.97% | 64.92% |
Municipal | 0.00% | 0.00% | 17.46% | 78.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PPITX % Rank | |
---|---|---|---|---|
US | 71.36% | 0.00% | 165.96% | 82.46% |
Non US | 20.23% | 0.00% | 72.71% | 11.48% |
PPITX - Expenses
Operational Fees
PPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.02% | 2.48% | 34.11% |
Management Fee | 0.37% | 0.00% | 1.19% | 62.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.94% |
Administrative Fee | 0.10% | 0.01% | 0.50% | 53.94% |
Sales Fees
PPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.50% | 5.75% | 35.23% |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
PPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 500.00% | 40.71% |
PPITX - Distributions
Dividend Yield Analysis
PPITX | Category Low | Category High | PPITX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.32% | 55.32% |
Dividend Distribution Analysis
PPITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PPITX | Category Low | Category High | PPITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -1.27% | 4.98% | 20.64% |
Capital Gain Distribution Analysis
PPITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2022 | $0.019 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.016 | DailyAccrualFund |
May 31, 2022 | $0.015 | DailyAccrualFund |
Apr 29, 2022 | $0.014 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.013 | DailyAccrualFund |
Nov 30, 2021 | $0.013 | DailyAccrualFund |
Oct 29, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.014 | DailyAccrualFund |
Jun 30, 2021 | $0.014 | DailyAccrualFund |
May 28, 2021 | $0.014 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.014 | DailyAccrualFund |
Feb 26, 2021 | $0.014 | DailyAccrualFund |
Jan 29, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.021 | DailyAccrualFund |
Nov 23, 2020 | $0.015 | DailyAccrualFund |
Oct 26, 2020 | $0.017 | DailyAccrualFund |
Sep 24, 2020 | $0.016 | DailyAccrualFund |
Aug 25, 2020 | $0.015 | DailyAccrualFund |
Jul 27, 2020 | $0.018 | DailyAccrualFund |
Jun 24, 2020 | $0.017 | DailyAccrualFund |
May 22, 2020 | $0.017 | DailyAccrualFund |
Apr 24, 2020 | $0.019 | DailyAccrualFund |
Mar 25, 2020 | $0.016 | DailyAccrualFund |
Feb 24, 2020 | $0.017 | DailyAccrualFund |
Jan 27, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.022 | DailyAccrualFund |
Nov 22, 2019 | $0.016 | DailyAccrualFund |
Oct 25, 2019 | $0.020 | DailyAccrualFund |
Sep 24, 2019 | $0.020 | DailyAccrualFund |
Aug 26, 2019 | $0.020 | DailyAccrualFund |
Jul 25, 2019 | $0.020 | DailyAccrualFund |
Jun 24, 2019 | $0.020 | OrdinaryDividend |
May 24, 2019 | $0.020 | OrdinaryDividend |
Apr 24, 2019 | $0.020 | OrdinaryDividend |
Mar 25, 2019 | $0.019 | OrdinaryDividend |
Feb 22, 2019 | $0.020 | OrdinaryDividend |
Jan 25, 2019 | $0.019 | OrdinaryDividend |
Dec 11, 2018 | $0.019 | OrdinaryDividend |
Nov 26, 2018 | $0.019 | OrdinaryDividend |
Oct 25, 2018 | $0.019 | OrdinaryDividend |
Sep 24, 2018 | $0.019 | OrdinaryDividend |
Aug 27, 2018 | $0.018 | OrdinaryDividend |
Jul 25, 2018 | $0.018 | OrdinaryDividend |
Jun 25, 2018 | $0.018 | OrdinaryDividend |
May 24, 2018 | $0.018 | OrdinaryDividend |
Apr 24, 2018 | $0.018 | OrdinaryDividend |
Mar 23, 2018 | $0.018 | OrdinaryDividend |
Feb 22, 2018 | $0.017 | OrdinaryDividend |
Jan 25, 2018 | $0.017 | OrdinaryDividend |
Dec 11, 2017 | $0.017 | OrdinaryDividend |
Nov 24, 2017 | $0.017 | OrdinaryDividend |
Oct 25, 2017 | $0.017 | OrdinaryDividend |
Sep 25, 2017 | $0.018 | OrdinaryDividend |
Aug 25, 2017 | $0.018 | OrdinaryDividend |
Jul 25, 2017 | $0.018 | OrdinaryDividend |
Jun 26, 2017 | $0.018 | OrdinaryDividend |
PPITX - Fund Manager Analysis
Managers
Rick Smith
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Thomas Sweeney
Start Date
Tenure
Tenure Rank
Aug 01, 2017
4.83
4.8%
Thomas J. Sweeney, CFA, is Director and Portfolio Manager. Portfolio Manager / Structured Finance Sector Head: New York Joined Deutsche Asset Management in 2005 with 4 years of industry experience. Prior to his current role, he served as a structured trader. Previously, he worked in the Technology division. Before joining, he developed portfolio analytics systems at Merrill Lynch as a part of their Private Investors Technology Group. Hold a BS in Computer Science, Rutgers College.
Jeff Morton
Start Date
Tenure
Tenure Rank
Aug 01, 2017
4.83
4.8%
Jeff Morton, CFA, is Vice President and Portfolio Manager. Fixed Income Portfolio Manager: New York. Joined Deutsche Asset Management in 2011 with 13 years of industry experience. Prior to joining, he served as a Portfolio Manager at Fischer Francis Trees and Watts. Previously, he worked as a Vice President at Credit Suisse and at Blackrock. Hold a BS in Major Industrial Management and Economics, Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |