PPILX Mutual Fund

PPILX Mutual Fund

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

Net Assets
$761M
Expense Ratio
0.34%
Dividend Yield (Current)
4.74%
Holdings
590
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+1.17%
1 Year+2.89%
3 Year+5.50%
5 Year+2.96%
10 Year+2.94%

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)
4.74%
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 $761.2M in net assets. PPILX expense ratio is 0.34%, holding 590 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-08-26.

PPILX performance shows a YTD return of 1.17%. The 1-year return is 2.89% and the 5-year return is 2.96%. PPILX dividend yield stands at 4.74%, paid monthly.

PPILX 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 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.