DWS Short Duration Fund Institutional (PPILX)
8.49
-0.01
(-0.12%)
USD |
Dec 04 2025
PPILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.45% |
| Corporate | 52.46% |
| Securitized | 34.69% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 79.60% |
|---|---|
|
North America
|
75.00% |
| Canada | 0.97% |
| United States | 74.03% |
|
Latin America
|
4.60% |
| Brazil | 0.15% |
| Colombia | 0.71% |
| Mexico | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
7.20% |
| Austria | 0.00% |
| Denmark | 0.35% |
| France | 1.65% |
| Germany | 0.00% |
| Ireland | 3.31% |
| Italy | 0.77% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 9.22% |
| AA | 23.30% |
| A | 11.44% |
| BBB | 38.79% |
| BB | 6.60% |
| B | 2.67% |
| Below B | 0.36% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 6.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
63.50% |
| 1 to 3 Years |
|
26.63% |
| 3 to 5 Years |
|
26.27% |
| 5 to 10 Years |
|
10.60% |
| Long Term |
|
30.64% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.52% |
As of September 30, 2025