DBPIX Mutual Fund

DBPIX Mutual Fund

NAV$8.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$207M
Expense Ratio
0.34%
Dividend Yield (Current)
4.68%
Holdings
590
Inception Date
Dec 23, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+2.70%
3 Year+5.36%
5 Year+2.84%
10 Year+2.90%

Asset Allocation

Bonds: 99.48%
Other: 0.52%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-152.39%
G2SF 5.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/20562.00%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.13%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.00%
-Uk Conv Gilt Regs 4.38% Mar 07, 20280.93%
Top 10 Concentration: 11.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBPIX Mutual Fund Overview

DBPIX Mutual Fund (DWS Short Duration Fund Class S) is managed by DWS with $206.9M in net assets. DBPIX expense ratio is 0.34%, holding 590 positions across sectors including Financials, Energy, Utilities. Inception date: 1998-12-23.

DBPIX performance shows a YTD return of 1.02%. The 1-year return is 2.70% and the 5-year return is 2.84%. DBPIX dividend yield stands at 4.68%, paid monthly.

DBPIX top holdings include Umbs, 30 Year, Single Family 5.5 2052-08-15 (2.4%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (2.0%), Treasury Note (Otr) 1.38% Dec 31, 2028 (1.1%), Treasury Note (Otr) 1.25% Apr 30, 2028 (1.0%), Uk Conv Gilt Regs 4.38% Mar 07, 2028 (0.9%). Go to all DBPIX holdings, DBPIX sectors, or DBPIX dividends.

DBPIX can be compared against other funds. Use DBPIX overlap to find shared positions, or DBPIX vs another fund for a side-by-side view. DBPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.