PPILX — DWS Short Duration Fund
Data updated: 2026-08-27
PPILX — DWS Short Duration Fund. Intermediate Total / Aggregate Bond · $1.18B AUM · 0.34% expense ratio. Holdings, fees, performance and SEC filings.
PPILX Fund Overview
PPILX — DWS Short Duration Fund is a US mutual fund managed by Deutsche Dws Income Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Income Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.18B
- 1-year return: 4.2%
- Ticker: PPILX
- SEC CIK: 0000747677
- SEC series ID: S000031152
- Share class ID: C000096658
PPILX Holdings
Top 10 holdings of DWS Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 2.55% |
| Government National Mortgage Association | 2.13% |
| United States Treasury | 1.19% |
| Dws | 1.12% |
| United States Treasury | 1.05% |
| U.K. Gilts | 0.97% |
| Dws | 0.92% |
| Umbs, Tba | 0.92% |
| United States Treasury | 0.87% |
| United States Treasury | 0.84% |
PPILX Portfolio Allocation
Asset-class allocation of DWS Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.3% |
| Securitized | 45.1% |
| Cash & Equivalents | 2.1% |
| Equity | 0.6% |
| Loans | 0.4% |
PPILX Performance
Total returns for PPILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 3.0% |
PPILX Risk Information
Risk metrics for PPILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
PPILX Costs and Fees
PPILX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.61%
- Portfolio turnover: 133%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
PPILX Cashflows
Over the 12 months to 2026-06, DWS Short Duration Fund had net inflows of $68.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.21M |
| 2026-05 | $623.42K |
| 2026-04 | $11.76M |
| 2026-03 | −$6.13M |
| 2026-02 | $12.43M |
| 2026-01 | $4.66M |
PPILX Debt Constituents
Largest debt holdings of DWS Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.19% |
| United States Treasury | 1.05% |
| U.K. Gilts | 0.97% |
| United States Treasury | 0.87% |
| United States Treasury | 0.84% |
| United States Treasury | 0.84% |
| United States Treasury | 0.84% |
| United States Treasury | 0.83% |
| Ally Financial, Inc. | 0.70% |
| United States Treasury | 0.60% |
PPILX Prospectus and SEC Filings
Official DWS Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.