DWS Short Duration Fund S (DBPIX)
8.40
0.00 (0.00%)
USD |
May 18 2026
DBPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.32% |
| Corporate | 48.87% |
| Securitized | 34.55% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
70.39% |
| Canada | 1.48% |
| United States | 68.91% |
|
Latin America
|
4.45% |
| Brazil | 0.15% |
| Colombia | 0.67% |
| Mexico | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
6.79% |
| Austria | 0.00% |
| Denmark | 0.34% |
| France | 2.24% |
| Germany | 0.00% |
| Ireland | 2.48% |
| Italy | 0.64% |
| Netherlands | 0.61% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.55% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.25% |
| Kazakhstan | 0.25% |
| Unidentified Region | 10.61% |
|---|
Bond Credit Quality Exposure
| AAA | 9.33% |
| AA | 26.12% |
| A | 12.48% |
| BBB | 36.73% |
| BB | 7.03% |
| B | 1.79% |
| Below B | 0.55% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 5.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
66.70% |
| 1 to 3 Years |
|
33.19% |
| 3 to 5 Years |
|
24.64% |
| 5 to 10 Years |
|
8.87% |
| Long Term |
|
30.06% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.55% |
As of March 31, 2026