PPILX Mutual Fund

PPILX Mutual Fund

NAV$8.25
See how much of PPILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$744M
Expense Ratio
0.34%
Dividend Yield (Current)
4.88%
Holdings
589
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+1.32%
1 Year+2.19%
3 Year+5.73%
5 Year+3.06%
10 Year+2.93%

Asset Allocation

Bonds: 99.48%
Other: 0.52%
See how much of PPILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.36%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20531.97%
FNCL 6 9/11Fannie Mae Or Freddie Mac 61.45%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.11%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20280.98%
Top 10 Concentration: 12.05%Report Date: Aug 31, 2026
Download all 589 holdings for PPILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.88%
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 $743.7M in net assets. PPILX expense ratio is 0.34%, holding 589 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-08-26.

PPILX performance shows a YTD return of 1.32%. The 1-year return is 2.19% and the 5-year return is 3.06%. PPILX dividend yield stands at 4.88%, paid monthly.

PPILX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.4%), Ginnie Mae 5.5% 21Sep2053 (2.0%), Fannie Mae Or Freddie Mac 6 (1.4%), Treasury Note (Otr) 1.38% Dec 31, 2028 (1.1%), Treasury Note (Otr) 1.25% Apr 30, 2028 (1.0%). 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.