PPILX Mutual Fund

NAV$8.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$781M
Expense Ratio
0.34%
Dividend Yield (Current)
4.91%
Holdings
563
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.53%
1 Year+4.24%
3 Year+5.77%
5 Year+2.91%
10 Year+2.94%

Asset Allocation

Bonds: 95.23%
Cash: 4.29%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.31%
-Federal National Mortgage Association Fnma-30Yr 2050-04-012.61%
-Ginnie Mae Ii Pool 5.5% 04/01/20532.18%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares1.23%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.22%
Top 10 Concentration: 15.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PPILX Mutual Fund Overview

PPILX Mutual Fund (DWS Short Duration Fund Class Institutional) is managed by DWS with $781.2M in net assets. PPILX expense ratio is 0.34%, holding 563 positions across sectors including Other, Financials, Unknown. Inception date: 2008-08-26.

PPILX performance shows a YTD return of -1.53%. The 1-year return is 4.24% and the 5-year return is 2.91%. PPILX dividend yield stands at 4.91%, paid monthly.

PPILX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (3.3%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (2.6%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (2.2%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (1.2%), Treasury Note (Otr) 1.38% Dec 31, 2028 (1.2%). View all PPILX holdings, sector breakdown, or dividend history.

PPILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPILX alternatives are available via the screener, along with tax-loss harvesting opportunities.