DWS Short Duration Fund Institutional (PPILX)
8.23
0.00 (0.00%)
USD |
Oct 05 2026
PPILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.48% |
| Corporate | 45.76% |
| Securitized | 40.37% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 78.72% |
|---|---|
|
North America
|
73.97% |
| Canada | 0.97% |
| United States | 73.00% |
|
Latin America
|
4.74% |
| Brazil | 0.14% |
| Colombia | 0.27% |
| Mexico | 0.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
6.15% |
| Denmark | 0.33% |
| France | 2.16% |
| Germany | 0.00% |
| Ireland | 1.56% |
| Italy | 0.71% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.54% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.00% |
| Saudi Arabia | 0.10% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.25% |
| Kazakhstan | 0.25% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 10.68% |
| AA | 24.60% |
| A | 12.25% |
| BBB | 35.11% |
| BB | 6.42% |
| B | 1.51% |
| Below B | 0.50% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.77% |
| Not Available | 7.16% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
61.42% |
| 1 to 3 Years |
|
28.68% |
| 3 to 5 Years |
|
22.25% |
| 5 to 10 Years |
|
10.49% |
| Long Term |
|
34.88% |
| 10 to 20 Years |
|
15.37% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
4.54% |
| Other |
|
1.13% |
As of July 31, 2026