DWS Short Duration Fund Institutional (PPILX)
8.25
-0.01
(-0.12%)
USD |
Oct 23 2026
PPILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.50% |
| Corporate | 44.38% |
| Securitized | 41.38% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 78.03% |
|---|---|
|
North America
|
73.32% |
| Canada | 0.96% |
| United States | 72.36% |
|
Latin America
|
4.70% |
| Brazil | 0.14% |
| Colombia | 0.27% |
| Mexico | 0.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
5.83% |
| Denmark | 0.33% |
| France | 2.14% |
| Germany | 0.00% |
| Ireland | 1.29% |
| Italy | 0.70% |
| 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 | 1.33% |
|---|---|
| Japan | 0.61% |
|
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 | 9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 24.64% |
| A | 12.52% |
| BBB | 34.92% |
| BB | 6.25% |
| B | 1.47% |
| Below B | 0.49% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.73% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
61.61% |
| 1 to 3 Years |
|
28.62% |
| 3 to 5 Years |
|
21.28% |
| 5 to 10 Years |
|
11.71% |
| Long Term |
|
35.40% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
15.99% |
| Over 30 Years |
|
4.42% |
| Other |
|
0.80% |
As of August 31, 2026