Dws Short Duration Fund - Class A: (MF: PPIAX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$8.39 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.00 | 70 |
3 months | 1.37 | 66 |
6 months | 2.65 | 38 |
1 Year | 6.71 | 74 |
3 Year | 4.06 | 30 |
5 Year | 3.06 | 35 |
10 Year | 2.24 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 26.37 |
Bear Market (10/07 - 2/09) | -4.91 |
Bull Market (2/09 - 3/21) | 51.17 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.47 |
5 Year | 2.96 |
10 Year | 2.01 |
Since Inception | 3.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.61 | NA | NA | NA |
2024 | 1.09 | 1.00 | 3.13 | -0.04 |
2023 | 1.60 | 0.43 | 0.76 | 3.17 |
2022 | -2.63 | -1.84 | -1.51 | 1.53 |
2021 | 0.37 | 0.46 | 0.01 | -0.46 |
2020 | -4.01 | 5.46 | 1.60 | 1.45 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.00 | 5.25 | 6.08 | -4.43 | 0.37 | 4.35 | 5.35 | 0.55 | 2.23 | 1.89 | -0.22 |
% Total Return Rel to Index | -1.18 | 3.99 | 0.55 | 8.58 | 1.92 | -3.14 | -3.37 | 0.53 | -1.31 | -0.75 | -0.79 |
% Total Return Rel to Peer | -0.33 | 1.38 | -0.31 | 5.09 | -0.29 | -1.57 | -2.62 | 1.69 | -1.77 | -3.23 | 1.76 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
% Dividends | 0.12 | 0.37 | 0.31 | 0.20 | 0.16 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 |
% Yield | 1.47 | 4.42 | 4.49 | 2.44 | 1.83 | 2.23 | 2.57 | 2.50 | 2.50 | 2.52 | 2.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.73 | 0.74 | 0.75 | 0.78 | 0.77 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%