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DWS Short Duration Fund
mutual fund
DBPIX
Payout Change
Pending
Price as of:
$8.42
+0.0
+0.0%
primary theme
U.S. Short-Term Bond Duration
share class
DBPIX (Mutual Fund)
DWS Short Duration Fund
Payout Change
Pending
Price as of:
$8.42
+0.0
+0.0%
primary theme
U.S. Short-Term Bond Duration
share class
DBPIX (Mutual Fund)
DWS Short Duration Fund
Payout Change
Pending
Price as of:
$8.42
+0.0
+0.0%
primary theme
U.S. Short-Term Bond Duration
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.0%
1 yr return
6.6%
3 Yr Avg Return
2.5%
5 Yr Avg Return
2.6%
Net Assets
$1.03 B
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
$8.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DBPIX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Short Duration Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 23, 1998
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRick Smith
Fund Description
Main investments. Under normal market conditions, the fund invests at least 65% of its total assets in fixed income securities rated, at the time of purchase, within the top four credit rating categories by a nationally recognized statistical rating organization (a “NRSRO”) (or, if unrated, determined by the fund's investment advisor to be of similar quality). The fund may invest in securities of varying maturities. The fund normally seeks to maintain an average portfolio duration (a measure of sensitivity to interest rate movements) of no longer than three years by investing in fixed income securities with short-to intermediate-term maturities.The fund may also invest up to 10% of its assets in below investment-grade fixed income securities (“junk bonds”) of domestic and foreign issuers which are rated in the fifth and sixth highest credit rating categories by the three major NRSROs (Moody’s Investor Services, Inc., Fitch Investors Services, Inc., and Standard and Poor’s Ratings Group) or, if unrated, determined by the fund's investment advisor to be of similar quality, including those whose issuers are located in countries with new or emerging securities markets. Compared to investment-grade debt securities, junk bonds generally pay higher yields, have higher volatility and higher risk of default on payments of interest or principal.Fixed income securities in which the fund may invest include US government securities or obligations that are issued or guaranteed by the US Treasury or by agencies or instrumentalities of the US government; obligations backed by such US government securities; US dollar-denominated fixed income securities of domestic or foreign corporations, including adjustable rate loans that have a senior right to payment (“senior loans”) and other floating rate debt instruments; US dollar-denominated fixed income securities of foreign governments or supranational entities; US dollar-denominated asset-backed securities issued by domestic or foreign entities; non-US dollar-denominated fixed income securities of foreign corporations, foreign governments or supranational entities; mortgage pass-through securities issued by governmental and non-governmental issuers; collateralized mortgage obligations, real estate mortgage investment conduits and commercial mortgage-backed securities; collateralized loan obligations; short-term investments, including money market mutual funds. Portfolio management seeks diversified exposure to higher yielding mortgage, corporate and asset-backed sectors of the investment-grade fixed income markets. Senior loans may have longer trade settlement periods than other types of investments.The fund invests in short-term investments to meet shareholder withdrawals and other liquidity needs. Short-term investments will be rated at the time of purchase within one of the top two short-term rating categories by a NRSRO or, if unrated, determined by the fund’s investment advisor to be of similar quality.The fund may also invest in Rule 144A securities, securities or instruments on a when-issued, delayed delivery or forward commitment basis (e.g., TBA securities), repurchase agreements, reverse repurchase agreements and dollar rolls. Transactions involving securities or instruments on a when-issued, delayed delivery or forward commitment basis (e.g., TBA securities) that have settlement dates greater than 35 days and transactions in reverse repurchase agreements are treated as derivatives by the fund and are subject to the fund's policies and procedures with respect to derivatives. Transactions with settlement dates greater than 35 days generally are used for non-hedging purposes to seek to enhance potential gains.Management process. Portfolio management uses a top-down and bottom-up approach, first focusing on sector allocations, then using relative value analysis to select the best securities within each sector. When selecting securities, portfolio management analyzes such factors as credit quality, interest rate sensitivity and spread relationships between individual bonds. Portfolio management may also consider environmental, social and governance (ESG) factors that it believes to be financially material.Derivatives. Portfolio management generally may use futures contracts, which are a type of derivative (financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index), for duration management (i.e., reducing or increasing the sensitivity of the fund's portfolio to interest rate changes) or for non-hedging purposes to seek to enhance potential gains. In addition, portfolio management generally may use forward currency contracts to hedge the fund's exposure to changes in foreign currency exchange rates on its foreign currency denominated portfolio holdings, to facilitate transactions in foreign currency denominated securities or for non-hedging purposes to seek to enhance potential gains. Portfolio management generally may also use credit default swaps to seek to increase the fund’s income, to gain exposure to a bond issuer’s credit quality characteristics without directly investing in the bond, or to hedge the risk of default on bonds held in the fund’s portfolio.The fund may also use other types of derivatives (i) for hedging purposes; (ii) for risk management; (iii) for non-hedging purposes to seek to enhance potential gains; or (iv) as a substitute for direct investment in a particular asset class or to keep cash on hand to meet shareholder redemptions.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent.
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DBPIX - Performance
Return Ranking - Trailing
| Period | DBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | 0.9% | 19.9% | 16.51% |
| 1 Yr | 6.6% | 2.4% | 21.5% | 16.51% |
| 3 Yr | 2.5%* | -5.0% | 6.1% | 18.09% |
| 5 Yr | 2.6%* | -3.8% | 5.8% | 14.40% |
| 10 Yr | 2.4%* | -18.5% | 170.6% | 18.34% |
* Annualized
Return Ranking - Calendar
| Period | DBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.1% | -1.6% | 7.6% | 43.46% |
| 2022 | -6.7% | -17.7% | -2.6% | 39.92% |
| 2021 | -1.5% | -4.0% | 4.4% | 36.62% |
| 2020 | 2.0% | -7.1% | 7.6% | 44.03% |
| 2019 | 2.6% | -2.3% | 9.3% | 25.74% |
Total Return Ranking - Trailing
| Period | DBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | 0.9% | 19.9% | 16.51% |
| 1 Yr | 6.6% | 2.4% | 21.5% | 16.51% |
| 3 Yr | 2.5%* | -5.0% | 6.1% | 18.09% |
| 5 Yr | 2.6%* | -3.8% | 5.8% | 14.40% |
| 10 Yr | 2.4%* | -18.5% | 170.6% | 18.34% |
* Annualized
Total Return Ranking - Calendar
| Period | DBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.7% | 1.8% | 15.2% | 18.65% |
| 2022 | -4.0% | -17.3% | -1.3% | 27.20% |
| 2021 | 0.7% | -2.7% | 7.7% | 25.96% |
| 2020 | 4.9% | -2.4% | 14.5% | 32.92% |
| 2019 | 5.7% | 0.6% | 12.6% | 20.64% |
NAV & Total Return History
DBPIX - Holdings
Concentration Analysis
| DBPIX | Category Low | Category High | DBPIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.03 B | 14.5 K | 57.3 B | 54.98% |
| Number of Holdings | 575 | 2 | 8314 | 40.23% |
| Net Assets in Top 10 | 118 M | 1.05 M | 6.81 B | 69.73% |
| Weighting of Top 10 | 10.26% | 2.0% | 108.1% | 90.23% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 2.20%
- U.S. Treasury Inflation-Indexed Notes 0.99%
- U.S. Treasury Notes 0.95%
- Uniform Mortgage-Backed Security, TBA 0.89%
- Ginnie Mae 0.89%
- Uniform Mortgage-Backed Security, TBA 0.88%
- Ginnie Mae 0.88%
- U.S. Treasury Notes 0.87%
- Uniform Mortgage-Backed Security, TBA 0.86%
- U.S. Treasury Notes 0.85%
Asset Allocation
| Weighting | Return Low | Return High | DBPIX % Rank | |
|---|---|---|---|---|
| Bonds | 89.01% | 0.00% | 131.65% | 43.68% |
| Other | 12.76% | -0.97% | 73.75% | 36.97% |
| Convertible Bonds | 3.32% | 0.00% | 27.71% | 40.69% |
| Cash | 3.06% | -20.59% | 68.64% | 41.76% |
| Stocks | 0.24% | 0.00% | 99.96% | 20.31% |
| Preferred Stocks | 0.00% | 0.00% | 24.12% | 97.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DBPIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 81.48% | 88.10% |
| Technology | 0.00% | 0.00% | 24.45% | 86.90% |
| Real Estate | 0.00% | 0.00% | 8.31% | 92.86% |
| Industrials | 0.00% | 0.00% | 100.00% | 88.10% |
| Healthcare | 0.00% | 0.00% | 23.11% | 86.90% |
| Financial Services | 0.00% | 0.00% | 100.00% | 90.48% |
| Energy | 0.00% | 0.00% | 100.00% | 48.81% |
| Communication Services | 0.00% | 0.00% | 65.64% | 5.95% |
| Consumer Defense | 0.00% | 0.00% | 21.37% | 86.90% |
| Consumer Cyclical | 0.00% | 0.00% | 10.75% | 85.71% |
| Basic Materials | 0.00% | 0.00% | 22.71% | 85.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DBPIX % Rank | |
|---|---|---|---|---|
| US | 0.24% | 0.00% | 99.96% | 19.73% |
| Non US | 0.00% | 0.00% | 2.07% | 95.98% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DBPIX % Rank | |
|---|---|---|---|---|
| Corporate | 48.47% | 0.00% | 99.82% | 38.39% |
| Securitized | 34.75% | 0.00% | 97.27% | 31.67% |
| Government | 11.69% | 0.00% | 73.63% | 67.37% |
| Cash & Equivalents | 3.06% | 0.00% | 68.64% | 36.97% |
| Municipal | 0.00% | 0.00% | 14.41% | 98.08% |
| Derivative | -0.01% | -0.72% | 25.70% | 86.97% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DBPIX % Rank | |
|---|---|---|---|---|
| US | 88.93% | 0.00% | 126.86% | 37.93% |
| Non US | 0.09% | 0.00% | 87.70% | 18.58% |
DBPIX - Expenses
Operational Fees
| DBPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 3.29% | 49.42% |
| Management Fee | 0.37% | 0.00% | 1.19% | 68.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.41% | 53.08% |
Sales Fees
| DBPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
| DBPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DBPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 62.00% | 2.00% | 500.00% | 40.91% |
DBPIX - Distributions
Dividend Yield Analysis
| DBPIX | Category Low | Category High | DBPIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.66% | 0.00% | 11.11% | 19.54% |
Dividend Distribution Analysis
| DBPIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DBPIX | Category Low | Category High | DBPIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -1.27% | 4.98% | 11.89% |
Capital Gain Distribution Analysis
| DBPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.033 | OrdinaryDividend |
| Oct 31, 2024 | $0.034 | OrdinaryDividend |
| Sep 30, 2024 | $0.035 | OrdinaryDividend |
| Aug 30, 2024 | $0.035 | OrdinaryDividend |
| Jul 31, 2024 | $0.034 | OrdinaryDividend |
| Apr 30, 2024 | $0.032 | OrdinaryDividend |
| Mar 28, 2024 | $0.033 | OrdinaryDividend |
| Feb 29, 2024 | $0.032 | OrdinaryDividend |
| Jan 31, 2024 | $0.032 | OrdinaryDividend |
| Dec 29, 2023 | $0.032 | OrdinaryDividend |
| Nov 30, 2023 | $0.030 | OrdinaryDividend |
| Oct 31, 2023 | $0.030 | OrdinaryDividend |
| Sep 29, 2023 | $0.030 | OrdinaryDividend |
| Aug 31, 2023 | $0.029 | OrdinaryDividend |
| Jul 31, 2023 | $0.029 | OrdinaryDividend |
| Jun 30, 2023 | $0.028 | OrdinaryDividend |
| May 31, 2023 | $0.027 | OrdinaryDividend |
| Apr 28, 2023 | $0.027 | OrdinaryDividend |
| Mar 31, 2023 | $0.026 | OrdinaryDividend |
| Feb 28, 2023 | $0.025 | OrdinaryDividend |
| Jan 31, 2023 | $0.025 | OrdinaryDividend |
| Dec 30, 2022 | $0.030 | OrdinaryDividend |
| Nov 30, 2022 | $0.023 | OrdinaryDividend |
| Oct 31, 2022 | $0.022 | OrdinaryDividend |
| Sep 30, 2022 | $0.021 | OrdinaryDividend |
| Aug 31, 2022 | $0.021 | OrdinaryDividend |
| Jul 29, 2022 | $0.019 | OrdinaryDividend |
| Jun 30, 2022 | $0.018 | OrdinaryDividend |
| May 24, 2022 | $0.015 | OrdinaryDividend |
| Apr 25, 2022 | $0.015 | OrdinaryDividend |
| Mar 31, 2022 | $0.016 | OrdinaryDividend |
| Feb 28, 2022 | $0.015 | OrdinaryDividend |
| Jan 31, 2022 | $0.015 | OrdinaryDividend |
| Dec 31, 2021 | $0.015 | OrdinaryDividend |
| Nov 30, 2021 | $0.015 | OrdinaryDividend |
| Oct 29, 2021 | $0.015 | OrdinaryDividend |
| Sep 30, 2021 | $0.015 | OrdinaryDividend |
| Aug 31, 2021 | $0.016 | OrdinaryDividend |
| Jun 30, 2021 | $0.016 | OrdinaryDividend |
| May 28, 2021 | $0.016 | OrdinaryDividend |
| Apr 30, 2021 | $0.016 | OrdinaryDividend |
| Mar 31, 2021 | $0.016 | OrdinaryDividend |
| Feb 26, 2021 | $0.017 | OrdinaryDividend |
| Jan 29, 2021 | $0.017 | OrdinaryDividend |
| Dec 31, 2020 | $0.024 | OrdinaryDividend |
| Nov 23, 2020 | $0.017 | OrdinaryDividend |
| Oct 26, 2020 | $0.019 | OrdinaryDividend |
| Sep 24, 2020 | $0.018 | OrdinaryDividend |
| Aug 25, 2020 | $0.017 | OrdinaryDividend |
| Jul 27, 2020 | $0.020 | OrdinaryDividend |
| Jun 24, 2020 | $0.018 | OrdinaryDividend |
| May 22, 2020 | $0.019 | OrdinaryDividend |
| Apr 24, 2020 | $0.021 | OrdinaryDividend |
| Mar 25, 2020 | $0.018 | OrdinaryDividend |
| Feb 24, 2020 | $0.019 | OrdinaryDividend |
| Jan 27, 2020 | $0.017 | OrdinaryDividend |
| Dec 31, 2019 | $0.024 | OrdinaryDividend |
| Nov 22, 2019 | $0.018 | OrdinaryDividend |
| Oct 25, 2019 | $0.022 | OrdinaryDividend |
| Sep 24, 2019 | $0.021 | OrdinaryDividend |
| Aug 23, 2019 | $0.022 | OrdinaryDividend |
| Jul 24, 2019 | $0.022 | OrdinaryDividend |
| Jun 21, 2019 | $0.022 | OrdinaryDividend |
| May 23, 2019 | $0.022 | OrdinaryDividend |
| Apr 23, 2019 | $0.022 | OrdinaryDividend |
| Mar 22, 2019 | $0.021 | OrdinaryDividend |
| Feb 21, 2019 | $0.021 | OrdinaryDividend |
| Jan 24, 2019 | $0.021 | OrdinaryDividend |
| Dec 10, 2018 | $0.021 | OrdinaryDividend |
| Nov 23, 2018 | $0.021 | OrdinaryDividend |
| Oct 24, 2018 | $0.021 | OrdinaryDividend |
| Sep 21, 2018 | $0.021 | OrdinaryDividend |
| Aug 24, 2018 | $0.020 | OrdinaryDividend |
| Jul 24, 2018 | $0.020 | OrdinaryDividend |
| Jun 22, 2018 | $0.020 | OrdinaryDividend |
| May 23, 2018 | $0.020 | OrdinaryDividend |
| Apr 23, 2018 | $0.020 | OrdinaryDividend |
| Mar 22, 2018 | $0.020 | OrdinaryDividend |
| Feb 21, 2018 | $0.019 | OrdinaryDividend |
| Jan 24, 2018 | $0.019 | OrdinaryDividend |
| Dec 08, 2017 | $0.019 | OrdinaryDividend |
| Nov 22, 2017 | $0.019 | OrdinaryDividend |
| Oct 24, 2017 | $0.019 | OrdinaryDividend |
| Sep 22, 2017 | $0.020 | OrdinaryDividend |
| Aug 24, 2017 | $0.020 | OrdinaryDividend |
| Jul 24, 2017 | $0.020 | OrdinaryDividend |
| Jun 23, 2017 | $0.020 | OrdinaryDividend |
| May 23, 2017 | $0.021 | OrdinaryDividend |
| Apr 21, 2017 | $0.021 | OrdinaryDividend |
| Mar 24, 2017 | $0.021 | OrdinaryDividend |
| Feb 21, 2017 | $0.021 | OrdinaryDividend |
| Jan 24, 2017 | $0.021 | OrdinaryDividend |
| Dec 08, 2016 | $0.021 | OrdinaryDividend |
| Nov 22, 2016 | $0.021 | OrdinaryDividend |
| Oct 24, 2016 | $0.021 | OrdinaryDividend |
| Sep 23, 2016 | $0.020 | OrdinaryDividend |
| Aug 24, 2016 | $0.021 | OrdinaryDividend |
| Jul 22, 2016 | $0.021 | OrdinaryDividend |
| Jun 23, 2016 | $0.020 | OrdinaryDividend |
| May 23, 2016 | $0.021 | OrdinaryDividend |
| Apr 22, 2016 | $0.020 | OrdinaryDividend |
| Mar 23, 2016 | $0.021 | OrdinaryDividend |
| Feb 22, 2016 | $0.020 | OrdinaryDividend |
| Jan 22, 2016 | $0.020 | OrdinaryDividend |
| Dec 08, 2015 | $0.020 | OrdinaryDividend |
| Nov 20, 2015 | $0.020 | OrdinaryDividend |
| Oct 23, 2015 | $0.020 | OrdinaryDividend |
| Sep 23, 2015 | $0.020 | OrdinaryDividend |
| Aug 24, 2015 | $0.020 | OrdinaryDividend |
| Jul 24, 2015 | $0.021 | OrdinaryDividend |
| Jun 23, 2015 | $0.020 | OrdinaryDividend |
| May 21, 2015 | $0.021 | OrdinaryDividend |
| Apr 23, 2015 | $0.020 | OrdinaryDividend |
| Mar 24, 2015 | $0.021 | OrdinaryDividend |
| Feb 20, 2015 | $0.020 | OrdinaryDividend |
| Jan 23, 2015 | $0.020 | OrdinaryDividend |
| Dec 09, 2014 | $0.020 | OrdinaryDividend |
| Nov 20, 2014 | $0.020 | OrdinaryDividend |
| Oct 24, 2014 | $0.020 | OrdinaryDividend |
| Sep 23, 2014 | $0.020 | OrdinaryDividend |
| Aug 22, 2014 | $0.021 | OrdinaryDividend |
| Jul 24, 2014 | $0.021 | OrdinaryDividend |
| Jun 23, 2014 | $0.021 | OrdinaryDividend |
| May 22, 2014 | $0.021 | OrdinaryDividend |
| Apr 23, 2014 | $0.021 | OrdinaryDividend |
| Mar 24, 2014 | $0.021 | OrdinaryDividend |
| Feb 21, 2014 | $0.020 | OrdinaryDividend |
| Jan 24, 2014 | $0.021 | OrdinaryDividend |
| Dec 09, 2013 | $0.021 | OrdinaryDividend |
| Nov 21, 2013 | $0.021 | OrdinaryDividend |
| Oct 24, 2013 | $0.021 | OrdinaryDividend |
| Sep 23, 2013 | $0.021 | OrdinaryDividend |
| Aug 23, 2013 | $0.021 | OrdinaryDividend |
| Jul 24, 2013 | $0.021 | OrdinaryDividend |
| Jun 21, 2013 | $0.023 | OrdinaryDividend |
| May 23, 2013 | $0.023 | OrdinaryDividend |
| Apr 23, 2013 | $0.024 | OrdinaryDividend |
| Mar 21, 2013 | $0.024 | OrdinaryDividend |
| Feb 21, 2013 | $0.024 | OrdinaryDividend |
| Jan 24, 2013 | $0.023 | OrdinaryDividend |
| Dec 10, 2012 | $0.023 | OrdinaryDividend |
| Nov 23, 2012 | $0.023 | OrdinaryDividend |
| Oct 24, 2012 | $0.023 | OrdinaryDividend |
| Sep 21, 2012 | $0.023 | OrdinaryDividend |
| Aug 24, 2012 | $0.023 | OrdinaryDividend |
| Jul 24, 2012 | $0.022 | OrdinaryDividend |
| Jun 22, 2012 | $0.022 | OrdinaryDividend |
| May 23, 2012 | $0.022 | OrdinaryDividend |
| Apr 23, 2012 | $0.022 | OrdinaryDividend |
| Mar 23, 2012 | $0.027 | OrdinaryDividend |
| Feb 22, 2012 | $0.027 | OrdinaryDividend |
| Jan 24, 2012 | $0.027 | OrdinaryDividend |
| Dec 08, 2011 | $0.027 | OrdinaryDividend |
| Nov 22, 2011 | $0.027 | OrdinaryDividend |
| Oct 24, 2011 | $0.028 | OrdinaryDividend |
| Sep 23, 2011 | $0.030 | OrdinaryDividend |
| Aug 24, 2011 | $0.030 | OrdinaryDividend |
| Jul 22, 2011 | $0.030 | OrdinaryDividend |
| Jun 23, 2011 | $0.030 | OrdinaryDividend |
| May 23, 2011 | $0.030 | OrdinaryDividend |
| Apr 21, 2011 | $0.030 | OrdinaryDividend |
| Mar 24, 2011 | $0.030 | OrdinaryDividend |
| Feb 18, 2011 | $0.030 | OrdinaryDividend |
| Jan 24, 2011 | $0.029 | OrdinaryDividend |
| Dec 08, 2010 | $0.028 | OrdinaryDividend |
| Nov 22, 2010 | $0.028 | OrdinaryDividend |
| Oct 22, 2010 | $0.028 | OrdinaryDividend |
| Sep 23, 2010 | $0.028 | OrdinaryDividend |
| Aug 24, 2010 | $0.028 | OrdinaryDividend |
| Jul 23, 2010 | $0.030 | OrdinaryDividend |
| Jun 23, 2010 | $0.030 | OrdinaryDividend |
| May 21, 2010 | $0.030 | OrdinaryDividend |
| Apr 23, 2010 | $0.030 | OrdinaryDividend |
| Mar 24, 2010 | $0.030 | OrdinaryDividend |
| Feb 19, 2010 | $0.030 | OrdinaryDividend |
| Jan 22, 2010 | $0.030 | OrdinaryDividend |
| Dec 09, 2009 | $0.030 | OrdinaryDividend |
| Nov 20, 2009 | $0.032 | OrdinaryDividend |
| Oct 23, 2009 | $0.032 | OrdinaryDividend |
| Sep 23, 2009 | $0.035 | OrdinaryDividend |
| Aug 24, 2009 | $0.035 | OrdinaryDividend |
| Jul 24, 2009 | $0.035 | OrdinaryDividend |
| Jun 23, 2009 | $0.035 | OrdinaryDividend |
| May 21, 2009 | $0.035 | OrdinaryDividend |
| Apr 23, 2009 | $0.039 | OrdinaryDividend |
| Mar 24, 2009 | $0.039 | OrdinaryDividend |
| Feb 20, 2009 | $0.039 | OrdinaryDividend |
| Jan 23, 2009 | $0.039 | OrdinaryDividend |
| Dec 10, 2008 | $0.039 | OrdinaryDividend |
| Nov 20, 2008 | $0.039 | OrdinaryDividend |
| Oct 24, 2008 | $0.036 | OrdinaryDividend |
| Sep 23, 2008 | $0.031 | OrdinaryDividend |
| Aug 22, 2008 | $0.031 | OrdinaryDividend |
| Jul 24, 2008 | $0.031 | OrdinaryDividend |
| Jun 23, 2008 | $0.039 | OrdinaryDividend |
| May 22, 2008 | $0.039 | OrdinaryDividend |
| Apr 23, 2008 | $0.042 | OrdinaryDividend |
| Mar 24, 2008 | $0.042 | OrdinaryDividend |
| Feb 22, 2008 | $0.042 | OrdinaryDividend |
| Jan 24, 2008 | $0.042 | OrdinaryDividend |
| Dec 10, 2007 | $0.047 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.066 | OrdinaryDividend |
| Nov 23, 2007 | $0.042 | OrdinaryDividend |
| Oct 24, 2007 | $0.041 | OrdinaryDividend |
| Sep 21, 2007 | $0.041 | OrdinaryDividend |
| Aug 24, 2007 | $0.041 | OrdinaryDividend |
| Jul 24, 2007 | $0.041 | OrdinaryDividend |
| Jun 22, 2007 | $0.041 | OrdinaryDividend |
| May 23, 2007 | $0.041 | OrdinaryDividend |
| Apr 18, 2007 | $0.038 | OrdinaryDividend |
| Mar 23, 2007 | $0.038 | OrdinaryDividend |
| Feb 21, 2007 | $0.034 | OrdinaryDividend |
| Jan 24, 2007 | $0.031 | OrdinaryDividend |
| Dec 11, 2006 | $0.065 | CapitalGainShortTerm |
| Dec 11, 2006 | $0.030 | OrdinaryDividend |
| Nov 22, 2006 | $0.030 | OrdinaryDividend |
| Oct 24, 2006 | $0.030 | OrdinaryDividend |
| Sep 22, 2006 | $0.030 | OrdinaryDividend |
DBPIX - Fund Manager Analysis
Managers
Rick Smith
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Jeff Morton
Start Date
Tenure
Tenure Rank
Aug 01, 2017
4.83
4.8%
Jeff Morton, CFA, is Vice President and Portfolio Manager. Fixed Income Portfolio Manager: New York. Joined Deutsche Asset Management in 2011 with 13 years of industry experience. Prior to joining, he served as a Portfolio Manager at Fischer Francis Trees and Watts. Previously, he worked as a Vice President at Credit Suisse and at Blackrock. Hold a BS in Major Industrial Management and Economics, Carnegie Mellon University.
Thomas Sweeney
Start Date
Tenure
Tenure Rank
Aug 01, 2017
4.83
4.8%
Thomas J. Sweeney, CFA, is Director and Portfolio Manager. Portfolio Manager / Structured Finance Sector Head: New York Joined Deutsche Asset Management in 2005 with 4 years of industry experience. Prior to his current role, he served as a structured trader. Previously, he worked in the Technology division. Before joining, he developed portfolio analytics systems at Merrill Lynch as a part of their Private Investors Technology Group. Hold a BS in Computer Science, Rutgers College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 28.77 | 6.16 | 2.41 |
