Back to top
Dws Short Duration Fund - Class S: (MF: DBPIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:01 PM ET
$8.50 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.67 | 73 |
| 3 months | 0.78 | 92 |
| 6 months | 2.97 | 78 |
| 1 Year | 5.72 | 53 |
| 3 Year | 5.94 | 38 |
| 5 Year | 2.76 | 31 |
| 10 Year | 2.82 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.87 |
| Bear Market (10/07 - 2/09) | -4.32 |
| Bull Market (2/09 - 3/21) | 63.81 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.27 |
| 5 Year | 2.88 |
| 10 Year | 2.77 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.67 | 1.93 | 1.55 | NA |
| 2024 | 1.15 | 1.06 | 3.19 | 0.01 |
| 2023 | 1.66 | 0.50 | 0.81 | 3.23 |
| 2022 | -2.56 | -1.77 | -1.44 | 1.60 |
| 2021 | 0.55 | 0.41 | 0.01 | -0.67 |
| 2020 | -4.05 | 5.39 | 1.66 | 1.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.67 | 5.51 | 6.33 | -4.16 | 0.31 | 4.37 | 5.60 | 0.69 | 2.60 | 2.15 | -0.07 |
| % Total Return Rel to Index | -1.87 | 4.25 | 0.81 | 8.85 | 1.85 | -3.13 | -3.12 | 0.67 | -0.93 | -0.50 | -0.64 |
| % Total Return Rel to Peer | -1.25 | 1.64 | -0.05 | 5.35 | -0.36 | -1.56 | -2.37 | 1.83 | -1.40 | -2.98 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.33 | 0.39 | 0.33 | 0.22 | 0.15 | 0.20 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 |
| % Yield | 3.73 | 4.49 | 4.56 | 2.61 | 1.70 | 2.17 | 2.71 | 2.65 | 2.65 | 2.67 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 | 0.52 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%