DWS Short Duration Fund - Class A (PPIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
0.00 (0.00%)
At close: Apr 17, 2025
3.64% (1Y)
| Fund Assets | 996.06M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.49% |
| Dividend Growth | 15.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.54 |
| YTD Return | 2.92% |
| 1-Year Return | 8.09% |
| 5-Year Return | 15.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 584 |
| Inception Date | Nov 29, 2002 |
About PPIAX
The DWS Short Duration Fund - Class A (PPIAX) seeks to provide high income while also seeking to maintain a high degree of stability of shareholders' capital. PPIAX 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.
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPIAX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR
Performance
PPIAX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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
13.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 3.11% |
| Government National Mortgage Association 5.5% | G2SF 5.5 3.12 | 1.64% |
| United States Treasury Notes 1.375% | T 1.375 12.31.28 | 1.56% |
| United States Treasury Notes 1.625% | T 1.625 10.31.26 | 1.26% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 1.25% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 1.23% |
| United States Treasury Notes 2.875% | T 2.875 05.31.25 | 0.90% |
| Government National Mortgage Association 6% | G2SF 6 3.12 | 0.83% |
| United States Treasury Notes 0.25% | T 0.25 05.31.25 | 0.81% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.03016 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03075 | Feb 24, 2025 |
| Jan 27, 2025 | $0.0337 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03241 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02867 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03537 | Oct 25, 2024 |