DWS Short Duration Fund - Class R6 (PPLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
-0.01 (-0.12%)
Jun 5, 2025, 1:53 PM EDT
1.20% (1Y)
| Fund Assets | 892.25M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.46% |
| Dividend Growth | 8.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 8.43 |
| YTD Return | 1.28% |
| 1-Year Return | 4.85% |
| 5-Year Return | 11.75% |
| 52-Week Low | 8.29 |
| 52-Week High | 8.48 |
| Beta (5Y) | 0.09 |
| Holdings | 578 |
| Inception Date | Aug 25, 2014 |
About PPLZX
The DWS Short Duration Fund - Class R6 (PPLZX) seeks to provide high income while also seeking to maintain a high degree of stability of shareholders' capital. PPLZX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPLZX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR
Performance
PPLZX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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
12.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 2.07% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 2.07% |
| United States Treasury Notes 1.375% | T.1.375 12.31.28 | 1.60% |
| United States Treasury Notes 1.625% | T.1.625 10.31.26 | 1.28% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.26% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.93% |
| United States Treasury Notes 2.875% | T.2.875 05.31.25 | 0.91% |
| United States Treasury Notes 4% | T.4 10.31.29 | 0.84% |
| United States Treasury Notes 0.25% | T.0.25 05.31.25 | 0.83% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03622 | May 23, 2025 |
| Apr 24, 2025 | $0.03416 | Apr 24, 2025 |
| Mar 25, 2025 | $0.03254 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03304 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03639 | Jan 27, 2025 |
| Dec 24, 2024 | $0.03487 | Dec 24, 2024 |