PPILX: DWS Short Duration Inst

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PPILX DWS Short Duration Inst


Profile

PPILX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $1 B
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

$8.56
$8.02
$8.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Short Duration Fund
  • Fund Family Name
    DWS
  • Inception Date
    Aug 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary Russell

Fund Description

The fund invests at least 65% of its total assets in fixed income securities rated, at the time of purchase, within the top four credit rating categories by a nationally recognized statistical rating organization (a "NRSRO"). It may invest in securities of varying maturities.


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Categories

Performance

PPILX - Performance

Return Ranking - Trailing

Period PPILX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -12.7% 2.7% 60.11%
1 Yr -0.7% -15.3% 2.9% 59.67%
3 Yr -0.5%* -5.7% 1.3% 62.18%
5 Yr -0.9%* -21.0% 1.8% 71.22%
10 Yr -1.0%* -9.5% 2.7% 85.39%

* Annualized

Return Ranking - Calendar

Period PPILX Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -6.6% 4.9% 30.17%
2018 -2.0% -4.1% 1.0% 56.25%
2017 -0.2% -1.4% 2.8% 75.82%
2016 -0.8% -65.8% 7.1% 92.41%
2015 -2.7% -6.6% 3.0% 76.47%

Total Return Ranking - Trailing

Period PPILX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -12.7% 2.7% 60.11%
1 Yr -0.7% -15.3% 3.2% 59.67%
3 Yr -0.5%* -5.2% 1.8% 69.23%
5 Yr -0.9%* -19.6% 2.5% 76.26%
10 Yr -1.0%* -7.8% 3.9% 86.52%

* Annualized

Total Return Ranking - Calendar

Period PPILX Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -6.6% 4.9% 35.20%
2018 -2.0% -4.1% 6.5% 63.75%
2017 -0.2% -1.4% 4.7% 77.12%
2016 -0.8% -65.2% 8.4% 94.48%
2015 -2.7% -5.3% 3.1% 80.88%

NAV & Total Return History


Holdings

PPILX - Holdings

Concentration Analysis

PPILX Category Low Category High PPILX % Rank
Net Assets 1 B 272 K 59.5 B 48.96%
Number of Holdings 422 6 2196 44.62%
Net Assets in Top 10 165 M 74.7 K 6.66 B 48.39%
Weighting of Top 10 16.46% 5.6% 99.6% 66.10%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PPILX % Rank
Bonds
95.65% 22.39% 144.98% 29.03%
Convertible Bonds
2.54% 0.00% 5.54% 33.33%
Cash
1.81% -54.63% 77.61% 70.97%
Stocks
0.00% 0.00% 7.85% 34.95%
Preferred Stocks
0.00% 0.00% 52.74% 35.48%
Other
0.00% -2.16% 13.40% 37.10%

Bond Sector Breakdown

Weighting Return Low Return High PPILX % Rank
Corporate
41.36% 0.00% 93.48% 47.31%
Securitized
34.31% 0.00% 84.62% 25.27%
Government
22.52% 0.00% 61.46% 31.18%
Cash & Equivalents
1.81% 0.00% 77.61% 84.41%
Derivative
0.00% 0.00% 32.44% 44.62%
Municipal
0.00% 0.00% 14.85% 73.66%

Bond Geographic Breakdown

Weighting Return Low Return High PPILX % Rank
US
73.66% 0.00% 131.08% 48.92%
Non US
21.99% 0.00% 82.07% 36.56%

Expenses

PPILX - Expenses

Operational Fees

PPILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.02% 43.40% 70.88%
Management Fee 0.37% 0.00% 1.19% 41.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.41% 37.18%

Sales Fees

PPILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PPILX 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.

PPILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 496.37% 24.26%

Distributions

PPILX - Distributions

Dividend Yield Analysis

PPILX Category Low Category High PPILX % Rank
Dividend Yield 0.00% 0.00% 0.78% 50.00%

Dividend Distribution Analysis

PPILX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PPILX Category Low Category High PPILX % Rank
Net Income Ratio 2.74% -2.82% 4.09% 36.26%

Capital Gain Distribution Analysis

PPILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PPILX - Fund Manager Analysis

Managers

Gary Russell


Start Date

Tenure

Tenure Rank

Aug 01, 2006

13.76

13.8%

Gary Russell, CFA, Managing Director and Portfolio Manager. · Joined Deutsche Asset & Wealth Management in 1996. Served as the head of the High Yield group in Europe and as an Emerging Markets portfolio manager. · Prior to that, four years at Citicorp as a research analyst and structurer of collateralized mortgage obligations. Prior to Citicorp, served as an officer in the US Army from 1988 to 1991. ·BS, United States Military Academy (West Point); MBA, New York University, Stern School of Business.

Rick Smith


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.25

4.3%

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

2.75

2.8%

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

2.75

2.8%

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
0.17 26.68 5.78 3.24