PPIAX Mutual Fund

PPIAX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$160M
Expense Ratio
0.59%
Dividend Yield (Current)
4.43%
Holdings
590
Inception Date
Dec 2, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+2.84%
3 Year+5.11%
5 Year+2.61%
10 Year+2.64%

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)
4.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PPIAX Mutual Fund Overview

PPIAX Mutual Fund (DWS Short Duration Fund Class A) is managed by DWS with $160.3M in net assets. PPIAX expense ratio is 0.59%, holding 590 positions across sectors including Financials, Energy, Utilities. Inception date: 2002-12-02.

PPIAX performance shows a YTD return of 1.33%. The 1-year return is 2.84% and the 5-year return is 2.61%. PPIAX dividend yield stands at 4.43%, paid monthly.

PPIAX 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 PPIAX holdings, PPIAX sectors, or PPIAX dividends.

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