DWS Short Duration Fund A (PPIAX)
8.48
-0.01
(-0.12%)
USD |
Mar 03 2026
PPIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.59% |
| Corporate | 49.93% |
| Securitized | 35.01% |
| Municipal | 0.00% |
| Other | 0.48% |
Region Exposure
| Americas | 78.40% |
|---|---|
|
North America
|
73.88% |
| Canada | 1.01% |
| United States | 72.87% |
|
Latin America
|
4.52% |
| Brazil | 0.15% |
| Colombia | 0.68% |
| Mexico | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
6.36% |
| Austria | 0.00% |
| Denmark | 0.34% |
| France | 1.61% |
| Germany | 0.00% |
| Ireland | 2.69% |
| Italy | 0.64% |
| Netherlands | 0.61% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.26% |
| Kazakhstan | 0.26% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.23% |
| AA | 26.14% |
| A | 11.75% |
| BBB | 37.19% |
| BB | 6.84% |
| B | 1.89% |
| Below B | 0.69% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 5.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
63.82% |
| 1 to 3 Years |
|
27.11% |
| 3 to 5 Years |
|
26.76% |
| 5 to 10 Years |
|
9.95% |
| Long Term |
|
31.24% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
15.05% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.33% |
As of December 31, 2025