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DWS Short Duration Fund
mutual fund
PPIAX
Payout Change
Pending
Price as of:
$8.15
+0.01
+0.12%
primary theme
U.S. Short-Term Bond Duration
PPIAX (Mutual Fund)
DWS Short Duration Fund
Payout Change
Pending
Price as of:
$8.15
+0.01
+0.12%
primary theme
U.S. Short-Term Bond Duration
PPIAX (Mutual Fund)
DWS Short Duration Fund
Payout Change
Pending
Price as of:
$8.15
+0.01
+0.12%
primary theme
U.S. Short-Term Bond Duration
Name
As of 09/22/2023Price
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
3.0%
1 yr return
4.6%
3 Yr Avg Return
0.7%
5 Yr Avg Return
2.4%
Net Assets
$996 M
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
$8.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/22/2023Price
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
PPIAX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Short Duration Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 02, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
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 (a contract whose value is based on, for example, indices, currencies or securities), 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 securitiesor for non-hedging purposes toseek to enhance potential gains.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, banks and pooled investment vehicles.
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PPIAX - Performance
Return Ranking - Trailing
| Period | PPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -6.3% | 3.5% | 20.88% |
| 1 Yr | 4.6% | -11.5% | 0.9% | 10.27% |
| 3 Yr | 0.7%* | -7.0% | 1.3% | 10.94% |
| 5 Yr | 2.4%* | -4.3% | 1.2% | 6.33% |
| 10 Yr | 1.7%* | -20.8% | 0.3% | 18.75% |
* Annualized
Return Ranking - Calendar
| Period | PPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -6.8% | -17.7% | -2.6% | 40.18% |
| 2021 | -1.5% | -4.0% | 4.4% | 37.62% |
| 2020 | 2.0% | -8.3% | 7.6% | 42.56% |
| 2019 | 2.6% | -2.3% | 9.3% | 24.02% |
| 2018 | -2.0% | -4.8% | 1.0% | 76.71% |
Total Return Ranking - Trailing
| Period | PPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -4.5% | 6.2% | 20.88% |
| 1 Yr | 4.6% | -8.8% | 3.9% | 10.27% |
| 3 Yr | 0.7%* | -4.5% | 5.2% | 10.94% |
| 5 Yr | 2.4%* | -1.1% | 3.7% | 6.33% |
| 10 Yr | 1.7%* | -19.0% | 24.9% | 18.75% |
* Annualized
Total Return Ranking - Calendar
| Period | PPIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -2.5% | -13.3% | -1.3% | 5.95% |
| 2021 | 0.5% | -2.7% | 7.7% | 34.82% |
| 2020 | 6.5% | -4.4% | 14.5% | 11.83% |
| 2019 | 5.5% | 0.6% | 12.6% | 26.97% |
| 2018 | 0.6% | -2.6% | 6.4% | 66.67% |
NAV & Total Return History
PPIAX - Holdings
Concentration Analysis
| PPIAX | Category Low | Category High | PPIAX % Rank | |
|---|---|---|---|---|
| Net Assets | 996 M | 1.37 M | 103 B | 52.97% |
| Number of Holdings | 544 | 4 | 4919 | 38.81% |
| Net Assets in Top 10 | 125 M | -23.9 M | 9.45 B | 65.38% |
| Weighting of Top 10 | 12.55% | 1.7% | 100.0% | 80.04% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 2.34%
- United States Treasury Note/Bond 1.93%
- United States Treasury Note/Bond 1.35%
- United States Treasury Note/Bond 1.10%
- United States Treasury Note/Bond 1.04%
- Uniform Mortgage-Backed Security, TBA 1.00%
- Uniform Mortgage-Backed Security, TBA 0.97%
- United States Treasury Note/Bond 0.96%
- Capital One Financial Corp 0.94%
- United States Treasury Note/Bond 0.92%
Asset Allocation
| Weighting | Return Low | Return High | PPIAX % Rank | |
|---|---|---|---|---|
| Bonds | 88.45% | 49.71% | 194.71% | 50.00% |
| Other | 10.21% | -2.59% | 10.19% | 38.46% |
| Convertible Bonds | 3.32% | 0.00% | 27.71% | 41.16% |
| Cash | 3.09% | -102.46% | 39.20% | 38.99% |
| Stocks | 0.00% | -0.66% | 11.31% | 23.43% |
| Preferred Stocks | 0.00% | 0.00% | 25.64% | 65.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PPIAX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 81.48% | 69.05% |
| Technology | 0.00% | 0.00% | 24.45% | 69.05% |
| Real Estate | 0.00% | 0.00% | 8.31% | 73.81% |
| Industrials | 0.00% | 0.00% | 100.00% | 75.00% |
| Healthcare | 0.00% | 0.00% | 23.11% | 69.05% |
| Financial Services | 0.00% | 0.00% | 100.00% | 82.14% |
| Energy | 0.00% | 0.00% | 100.00% | 45.24% |
| Communication Services | 0.00% | 0.00% | 65.64% | 2.38% |
| Consumer Defense | 0.00% | 0.00% | 21.37% | 67.86% |
| Consumer Cyclical | 0.00% | 0.00% | 10.75% | 69.05% |
| Basic Materials | 0.00% | 0.00% | 22.71% | 73.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PPIAX % Rank | |
|---|---|---|---|---|
| US | 0.00% | -0.54% | 9.00% | 23.43% |
| Non US | 0.00% | -0.66% | 2.31% | 59.97% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PPIAX % Rank | |
|---|---|---|---|---|
| Corporate | 48.47% | 0.00% | 100.00% | 39.40% |
| Securitized | 34.75% | 0.00% | 97.27% | 30.12% |
| Government | 11.69% | 0.00% | 73.63% | 65.50% |
| Cash & Equivalents | 3.09% | 0.00% | 44.09% | 32.87% |
| Municipal | 0.00% | 0.00% | 17.46% | 81.26% |
| Derivative | -0.12% | 0.00% | 45.97% | 73.25% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PPIAX % Rank | |
|---|---|---|---|---|
| US | 88.45% | 0.00% | 165.96% | 44.06% |
| Non US | 0.00% | 0.00% | 72.71% | 68.01% |
PPIAX - Expenses
Operational Fees
| PPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.01% | 19.98% | 34.57% |
| Management Fee | 0.37% | 0.00% | 1.19% | 66.08% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 25.59% |
| Administrative Fee | 0.10% | 0.01% | 0.50% | 53.88% |
Sales Fees
| PPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.25% | 0.50% | 5.75% | 63.41% |
| Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
| PPIAX 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.
| PPIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 62.00% | 2.00% | 500.00% | 39.84% |
PPIAX - Distributions
Dividend Yield Analysis
| PPIAX | Category Low | Category High | PPIAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.27% | 0.00% | 10.77% | 31.17% |
Dividend Distribution Analysis
| PPIAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| PPIAX | Category Low | Category High | PPIAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.64% | -1.27% | 4.98% | 22.36% |
Capital Gain Distribution Analysis
| PPIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2022 | $0.021 | DailyAccrualFund |
| Oct 31, 2022 | $0.021 | DailyAccrualFund |
| Sep 30, 2022 | $0.019 | DailyAccrualFund |
| Aug 31, 2022 | $0.019 | DailyAccrualFund |
| Jul 29, 2022 | $0.017 | DailyAccrualFund |
| Jun 30, 2022 | $0.016 | DailyAccrualFund |
| May 31, 2022 | $0.015 | DailyAccrualFund |
| Apr 29, 2022 | $0.014 | DailyAccrualFund |
| Mar 31, 2022 | $0.014 | DailyAccrualFund |
| Feb 28, 2022 | $0.013 | DailyAccrualFund |
| Jan 31, 2022 | $0.013 | DailyAccrualFund |
| Dec 31, 2021 | $0.013 | DailyAccrualFund |
| Nov 30, 2021 | $0.013 | DailyAccrualFund |
| Oct 29, 2021 | $0.013 | DailyAccrualFund |
| Sep 30, 2021 | $0.013 | DailyAccrualFund |
| Aug 31, 2021 | $0.014 | DailyAccrualFund |
| Jun 30, 2021 | $0.014 | DailyAccrualFund |
| May 28, 2021 | $0.014 | DailyAccrualFund |
| Apr 30, 2021 | $0.014 | DailyAccrualFund |
| Mar 31, 2021 | $0.014 | DailyAccrualFund |
| Feb 26, 2021 | $0.015 | DailyAccrualFund |
| Jan 29, 2021 | $0.015 | DailyAccrualFund |
| Dec 31, 2020 | $0.021 | DailyAccrualFund |
| Nov 23, 2020 | $0.015 | DailyAccrualFund |
| Oct 26, 2020 | $0.017 | DailyAccrualFund |
| Sep 24, 2020 | $0.016 | DailyAccrualFund |
| Aug 25, 2020 | $0.016 | DailyAccrualFund |
| Jul 27, 2020 | $0.017 | DailyAccrualFund |
| Jun 24, 2020 | $0.017 | DailyAccrualFund |
| May 22, 2020 | $0.017 | DailyAccrualFund |
| Apr 24, 2020 | $0.019 | DailyAccrualFund |
| Mar 25, 2020 | $0.016 | DailyAccrualFund |
| Feb 24, 2020 | $0.017 | DailyAccrualFund |
| Jan 27, 2020 | $0.015 | DailyAccrualFund |
| Dec 31, 2019 | $0.022 | DailyAccrualFund |
| Nov 22, 2019 | $0.017 | DailyAccrualFund |
| Oct 25, 2019 | $0.020 | DailyAccrualFund |
| Sep 24, 2019 | $0.020 | DailyAccrualFund |
| Aug 26, 2019 | $0.020 | DailyAccrualFund |
| Jul 25, 2019 | $0.020 | DailyAccrualFund |
| Jun 24, 2019 | $0.020 | OrdinaryDividend |
| May 24, 2019 | $0.020 | OrdinaryDividend |
| Apr 24, 2019 | $0.020 | OrdinaryDividend |
| Mar 25, 2019 | $0.019 | OrdinaryDividend |
| Feb 22, 2019 | $0.020 | OrdinaryDividend |
| Jan 25, 2019 | $0.019 | OrdinaryDividend |
| Dec 11, 2018 | $0.019 | OrdinaryDividend |
| Nov 26, 2018 | $0.019 | OrdinaryDividend |
| Oct 25, 2018 | $0.019 | OrdinaryDividend |
| Sep 24, 2018 | $0.019 | OrdinaryDividend |
| Aug 27, 2018 | $0.018 | OrdinaryDividend |
| Jul 25, 2018 | $0.018 | OrdinaryDividend |
| Jun 25, 2018 | $0.018 | OrdinaryDividend |
| May 24, 2018 | $0.018 | OrdinaryDividend |
| Apr 24, 2018 | $0.018 | OrdinaryDividend |
| Mar 23, 2018 | $0.018 | OrdinaryDividend |
| Feb 22, 2018 | $0.017 | OrdinaryDividend |
| Jan 25, 2018 | $0.017 | OrdinaryDividend |
| Dec 11, 2017 | $0.017 | OrdinaryDividend |
| Nov 24, 2017 | $0.017 | OrdinaryDividend |
| Oct 25, 2017 | $0.017 | OrdinaryDividend |
| Sep 25, 2017 | $0.018 | OrdinaryDividend |
| Aug 25, 2017 | $0.018 | OrdinaryDividend |
| Jul 25, 2017 | $0.018 | OrdinaryDividend |
| Jun 26, 2017 | $0.018 | OrdinaryDividend |
| May 24, 2017 | $0.019 | OrdinaryDividend |
| Apr 24, 2017 | $0.019 | OrdinaryDividend |
| Mar 27, 2017 | $0.019 | OrdinaryDividend |
| Feb 22, 2017 | $0.020 | OrdinaryDividend |
| Jan 25, 2017 | $0.019 | OrdinaryDividend |
| Dec 09, 2016 | $0.019 | OrdinaryDividend |
| Nov 23, 2016 | $0.019 | OrdinaryDividend |
| Oct 25, 2016 | $0.019 | OrdinaryDividend |
| Sep 26, 2016 | $0.019 | OrdinaryDividend |
| Aug 25, 2016 | $0.019 | OrdinaryDividend |
| Jul 25, 2016 | $0.019 | OrdinaryDividend |
| Jun 24, 2016 | $0.019 | OrdinaryDividend |
| May 24, 2016 | $0.019 | OrdinaryDividend |
| Apr 25, 2016 | $0.019 | OrdinaryDividend |
| Mar 24, 2016 | $0.019 | OrdinaryDividend |
| Feb 23, 2016 | $0.019 | OrdinaryDividend |
| Jan 25, 2016 | $0.019 | OrdinaryDividend |
| Dec 09, 2015 | $0.019 | OrdinaryDividend |
| Nov 23, 2015 | $0.019 | OrdinaryDividend |
| Oct 26, 2015 | $0.019 | OrdinaryDividend |
| Sep 24, 2015 | $0.019 | OrdinaryDividend |
| Aug 25, 2015 | $0.019 | OrdinaryDividend |
| Jul 27, 2015 | $0.019 | OrdinaryDividend |
| Jun 24, 2015 | $0.019 | OrdinaryDividend |
| May 22, 2015 | $0.019 | OrdinaryDividend |
| Apr 24, 2015 | $0.019 | OrdinaryDividend |
| Mar 25, 2015 | $0.019 | OrdinaryDividend |
| Feb 23, 2015 | $0.019 | OrdinaryDividend |
| Jan 26, 2015 | $0.019 | OrdinaryDividend |
| Dec 10, 2014 | $0.019 | OrdinaryDividend |
| Nov 21, 2014 | $0.019 | OrdinaryDividend |
| Oct 27, 2014 | $0.018 | OrdinaryDividend |
| Sep 24, 2014 | $0.019 | OrdinaryDividend |
| Aug 25, 2014 | $0.019 | OrdinaryDividend |
| Jul 25, 2014 | $0.019 | OrdinaryDividend |
| Jun 24, 2014 | $0.019 | OrdinaryDividend |
| May 23, 2014 | $0.019 | OrdinaryDividend |
| Apr 24, 2014 | $0.019 | OrdinaryDividend |
| Mar 25, 2014 | $0.019 | OrdinaryDividend |
| Feb 24, 2014 | $0.019 | OrdinaryDividend |
| Jan 27, 2014 | $0.019 | OrdinaryDividend |
| Dec 10, 2013 | $0.019 | OrdinaryDividend |
| Nov 22, 2013 | $0.019 | OrdinaryDividend |
| Oct 25, 2013 | $0.019 | OrdinaryDividend |
| Sep 24, 2013 | $0.019 | OrdinaryDividend |
| Aug 26, 2013 | $0.019 | OrdinaryDividend |
| Jul 25, 2013 | $0.019 | OrdinaryDividend |
| Jun 24, 2013 | $0.021 | OrdinaryDividend |
| May 24, 2013 | $0.021 | OrdinaryDividend |
| Apr 24, 2013 | $0.022 | OrdinaryDividend |
| Mar 22, 2013 | $0.022 | OrdinaryDividend |
| Feb 22, 2013 | $0.022 | OrdinaryDividend |
| Jan 25, 2013 | $0.021 | OrdinaryDividend |
| Dec 11, 2012 | $0.021 | OrdinaryDividend |
| Nov 26, 2012 | $0.021 | OrdinaryDividend |
| Oct 25, 2012 | $0.021 | OrdinaryDividend |
| Sep 24, 2012 | $0.021 | OrdinaryDividend |
| Aug 27, 2012 | $0.021 | OrdinaryDividend |
| Jul 25, 2012 | $0.020 | OrdinaryDividend |
| Jun 25, 2012 | $0.020 | OrdinaryDividend |
| May 24, 2012 | $0.020 | OrdinaryDividend |
| Apr 24, 2012 | $0.020 | OrdinaryDividend |
| Mar 26, 2012 | $0.025 | OrdinaryDividend |
| Feb 23, 2012 | $0.025 | OrdinaryDividend |
| Jan 25, 2012 | $0.025 | OrdinaryDividend |
| Dec 09, 2011 | $0.025 | OrdinaryDividend |
| Nov 23, 2011 | $0.025 | OrdinaryDividend |
| Oct 25, 2011 | $0.027 | OrdinaryDividend |
| Sep 26, 2011 | $0.028 | OrdinaryDividend |
| Aug 25, 2011 | $0.028 | OrdinaryDividend |
| Jul 25, 2011 | $0.029 | OrdinaryDividend |
| Jun 24, 2011 | $0.029 | OrdinaryDividend |
| May 24, 2011 | $0.029 | OrdinaryDividend |
| Apr 25, 2011 | $0.029 | OrdinaryDividend |
| Mar 25, 2011 | $0.029 | OrdinaryDividend |
| Feb 22, 2011 | $0.029 | OrdinaryDividend |
| Jan 25, 2011 | $0.028 | OrdinaryDividend |
| Dec 09, 2010 | $0.027 | OrdinaryDividend |
| Nov 23, 2010 | $0.027 | OrdinaryDividend |
| Oct 25, 2010 | $0.027 | OrdinaryDividend |
| Sep 24, 2010 | $0.027 | OrdinaryDividend |
| Aug 25, 2010 | $0.027 | OrdinaryDividend |
| Jul 26, 2010 | $0.028 | OrdinaryDividend |
| Jun 24, 2010 | $0.028 | OrdinaryDividend |
| May 24, 2010 | $0.028 | OrdinaryDividend |
| Apr 26, 2010 | $0.028 | OrdinaryDividend |
| Mar 25, 2010 | $0.028 | OrdinaryDividend |
| Feb 22, 2010 | $0.028 | OrdinaryDividend |
| Jan 25, 2010 | $0.028 | OrdinaryDividend |
| Dec 10, 2009 | $0.028 | OrdinaryDividend |
| Nov 23, 2009 | $0.031 | OrdinaryDividend |
| Oct 26, 2009 | $0.031 | OrdinaryDividend |
| Sep 24, 2009 | $0.033 | OrdinaryDividend |
| Aug 25, 2009 | $0.033 | OrdinaryDividend |
| Jul 27, 2009 | $0.033 | OrdinaryDividend |
| Jun 24, 2009 | $0.033 | OrdinaryDividend |
| May 22, 2009 | $0.033 | OrdinaryDividend |
| Apr 24, 2009 | $0.038 | OrdinaryDividend |
| Mar 25, 2009 | $0.037 | OrdinaryDividend |
| Feb 23, 2009 | $0.037 | OrdinaryDividend |
| Jan 26, 2009 | $0.037 | OrdinaryDividend |
| Dec 11, 2008 | $0.037 | OrdinaryDividend |
| Nov 21, 2008 | $0.037 | OrdinaryDividend |
| Oct 27, 2008 | $0.035 | OrdinaryDividend |
| Sep 24, 2008 | $0.030 | OrdinaryDividend |
| Aug 25, 2008 | $0.030 | OrdinaryDividend |
| Jul 25, 2008 | $0.030 | OrdinaryDividend |
| Jun 24, 2008 | $0.037 | OrdinaryDividend |
| May 23, 2008 | $0.038 | OrdinaryDividend |
| Apr 24, 2008 | $0.041 | OrdinaryDividend |
| Mar 25, 2008 | $0.041 | OrdinaryDividend |
| Feb 25, 2008 | $0.041 | OrdinaryDividend |
| Jan 25, 2008 | $0.041 | OrdinaryDividend |
| Nov 26, 2007 | $0.041 | OrdinaryDividend |
| Oct 25, 2007 | $0.041 | OrdinaryDividend |
| Sep 24, 2007 | $0.041 | OrdinaryDividend |
| Aug 27, 2007 | $0.041 | OrdinaryDividend |
| Jul 25, 2007 | $0.041 | OrdinaryDividend |
| Jun 25, 2007 | $0.041 | OrdinaryDividend |
| May 24, 2007 | $0.041 | OrdinaryDividend |
| Apr 19, 2007 | $0.038 | OrdinaryDividend |
| Mar 26, 2007 | $0.038 | OrdinaryDividend |
| Feb 22, 2007 | $0.034 | OrdinaryDividend |
| Jan 25, 2007 | $0.031 | OrdinaryDividend |
| Nov 24, 2006 | $0.030 | OrdinaryDividend |
| Oct 25, 2006 | $0.030 | OrdinaryDividend |
| Sep 25, 2006 | $0.030 | OrdinaryDividend |
| Aug 28, 2006 | $0.034 | DailyAccrualFund |
| Jul 26, 2006 | $0.029 | DailyAccrualFund |
| Jun 27, 2006 | $0.036 | DailyAccrualFund |
| May 25, 2006 | $0.028 | DailyAccrualFund |
| Apr 25, 2006 | $0.025 | DailyAccrualFund |
| Mar 28, 2006 | $0.030 | DailyAccrualFund |
| Feb 23, 2006 | $0.025 | DailyAccrualFund |
PPIAX - 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.
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 28.77 | 6.07 | 2.41 |
