DWS Short Duration Fund - Class S (DBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
1.68% (1Y)
| Fund Assets | 892.25M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.82% |
| Dividend Growth | 10.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.47 |
| YTD Return | 1.74% |
| 1-Year Return | 5.41% |
| 5-Year Return | 10.39% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| Inception Date | Dec 23, 1998 |
About DBPIX
The DWS Short Duration Fund - Class S (DBPIX) seeks to provide high income while also seeking to maintain a high degree of stability of shareholders' capital. DBPIX will invest in fixed income securities rated within the top four rating categories. The fund aims to maintain an average portfolio duration of no longer than three years.
Fund Family Deutsche DWS
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol DBPIX
Share Class Class S
Index Bloomberg 1-3 Y Government/Credit TR
Performance
DBPIX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 2.08% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 2.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 2.04% |
| United States Treasury Notes 1.375% | T.1.375 12.31.28 | 1.59% |
| Dws Central Cash Management Government Fund | n/a | 1.37% |
| United States Treasury Notes 1.625% | T.1.625 10.31.26 | 1.28% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.94% |
| United States Treasury Notes 4% | T.4 10.31.29 | 0.83% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 0.82% |
| United States Treasury Notes 3.25% | T.3.25 06.30.29 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03265 | Jun 24, 2025 |
| May 23, 2025 | $0.03555 | May 23, 2025 |
| Apr 24, 2025 | $0.03353 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03191 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03242 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03553 | Jan 27, 2025 |