PPLCX Mutual Fund

PPLCX Mutual Fund

NAV$8.23
See how much of PPLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.34%
Dividend Yield (Current)
3.69%
Holdings
590
Inception Date
Feb 3, 2003
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+2.00%
3 Year+4.35%
5 Year+1.84%
10 Year+1.88%

Asset Allocation

Bonds: 99.48%
Other: 0.52%
See how much of PPLCX 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 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
Download all 590 holdings for PPLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PPLCX Mutual Fund Overview

PPLCX Mutual Fund (DWS Short Duration Fund Class C) is managed by DWS with $13.4M in net assets. PPLCX expense ratio is 1.34%, holding 590 positions across sectors including Financials, Energy, Utilities. Inception date: 2003-02-03.

PPLCX performance shows a YTD return of 0.76%. The 1-year return is 2.00% and the 5-year return is 1.84%. PPLCX dividend yield stands at 3.69%, paid monthly.

PPLCX 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 PPLCX holdings, PPLCX sectors, or PPLCX dividends.

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