DWS Short Duration Fund - Class Inst
PPILX
NASDAQ
Weiss Ratings | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | DWS | |||
Manager/Tenure (Years) | Jeff Morton (7), Thomas J. Sweeney (7), Sarah Rowin (1), 1 other | |||
Website | http://dws.com | |||
Fund Information | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | DWS Short Duration Fund - Class Inst | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Aug 26, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.91% | |||
Dividend | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.69% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.12% | |||
U.S. Bond | 76.78% | |||
Non-U.S. Bond | 19.34% | |||
Preferred | 0.19% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.31% | |||
30-Day Total Return | 0.73% | |||
60-Day Total Return | 0.67% | |||
90-Day Total Return | 0.98% | |||
Year to Date Total Return | 2.55% | |||
1-Year Total Return | 6.42% | |||
2-Year Total Return | 13.16% | |||
3-Year Total Return | 14.70% | |||
5-Year Total Return | 16.07% | |||
Price | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.41 | |||
1-Month Low NAV | $8.37 | |||
1-Month High NAV | $8.41 | |||
52-Week Low NAV | $8.29 | |||
52-Week Low NAV (Date) | Jun 07, 2024 | |||
52-Week High NAV | $8.48 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.08 | |||
Standard Deviation | 2.70 | |||
Balance Sheet | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.15B | |||
Operating Ratios | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.38% | |||
Turnover Ratio | 93.00% | |||
Performance | PPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.77% | |||
Last Bear Market Total Return | -1.76% | |||