DWS Short Duration Fund S (DBPIX)
8.39
+0.01
(+0.12%)
USD |
Aug 24 2026
DBPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.35% |
| Corporate | 47.64% |
| Securitized | 38.64% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 78.88% |
|---|---|
|
North America
|
74.50% |
| Canada | 1.34% |
| United States | 73.16% |
|
Latin America
|
4.38% |
| Brazil | 0.14% |
| Colombia | 0.27% |
| Mexico | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
6.70% |
| Denmark | 0.33% |
| France | 2.41% |
| Germany | 0.00% |
| Ireland | 1.85% |
| Italy | 0.71% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.55% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.00% |
| Saudi Arabia | 0.10% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.25% |
| Kazakhstan | 0.25% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.49% |
| AA | 23.99% |
| A | 13.06% |
| BBB | 36.08% |
| BB | 5.76% |
| B | 1.64% |
| Below B | 0.51% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.09% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
62.78% |
| 1 to 3 Years |
|
29.31% |
| 3 to 5 Years |
|
21.52% |
| 5 to 10 Years |
|
11.95% |
| Long Term |
|
32.85% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
14.62% |
| Over 30 Years |
|
4.34% |
| Other |
|
1.39% |
As of June 30, 2026