PPILX Mutual Fund

PPILX Mutual Fund

NAV$8.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$786M
Expense Ratio
0.34%
Dividend Yield (Current)
4.96%
Holdings
563
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+4.02%
3 Year+5.50%
5 Year+2.89%
10 Year+2.91%

Asset Allocation

Bonds: 95.23%
Cash: 4.29%
Other: 0.49%
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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.31%
-Federal National Mortgage Association Fnma-30Yr 2050-04-012.61%
-Gnma Ii Tba 30 Yr 5.5 Jumbos2.18%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares1.23%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.22%
Top 10 Concentration: 15.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PPILX Mutual Fund Overview

PPILX Mutual Fund (DWS Short Duration Fund Class Institutional) is managed by DWS with $786.0M in net assets. PPILX expense ratio is 0.34%, holding 563 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-08-26.

PPILX performance shows a YTD return of 1.18%. The 1-year return is 4.02% and the 5-year return is 2.89%. PPILX dividend yield stands at 4.96%, paid monthly.

PPILX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (3.3%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (2.6%), Gnma Ii Tba 30 Yr 5.5 Jumbos (2.2%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (1.2%), Treasury Note (Otr) 1.38% Dec 31, 2028 (1.2%). Go to all PPILX holdings, PPILX sectors, or PPILX dividends.

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