DWS Short Duration Fund Institutional (PPILX)
8.49
0.00 (0.00%)
USD |
Dec 24 2025
PPILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.94% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.24% |
| Corporate | 49.25% |
| Securitized | 35.03% |
| Municipal | 0.00% |
| Other | 0.48% |
Region Exposure
| Americas | 78.12% |
|---|---|
|
North America
|
73.91% |
| Canada | 1.06% |
| United States | 72.85% |
|
Latin America
|
4.21% |
| Brazil | 0.15% |
| Colombia | 0.68% |
| Mexico | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
6.47% |
| Denmark | 0.35% |
| France | 1.60% |
| Ireland | 2.69% |
| Italy | 0.75% |
| Netherlands | 0.61% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.26% |
| Kazakhstan | 0.26% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 8.50% |
| AA | 26.44% |
| A | 11.25% |
| BBB | 36.83% |
| BB | 6.49% |
| B | 2.35% |
| Below B | 0.30% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
63.28% |
| 1 to 3 Years |
|
25.64% |
| 3 to 5 Years |
|
27.85% |
| 5 to 10 Years |
|
9.79% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
15.25% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.64% |
As of October 31, 2025