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DBPIX:NASDAQ

DWS Short Duration Fund Class S – DBPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.260.01 (+0.11%)9.24 - 9.360.0

Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - DBPIX

The investment seeks to provide high income and also seeks to maintain a high degree of stability of shareholders' capital. The fund invests at least 65% of its total assets in fixed income securities rated within the top four long-term rating categories by a nationally recognized statistical rating organization (a "NRSRO"). It may invest in securities of varying maturities. The fund seeks to maintain an average portfolio duration of no longer than three years by investing in fixed income securities with short-to intermediate-term maturities. It may also invest up to 10% of its assets in domestic and foreign below investment-grade fixed income securities.

Growth of $10,000 (10 Years)

Total Return4.37%
Yield (Trailing 12 Mo.)2.98%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception12/24/1998

Trailing Total Returns - DBPIX

as of 05/31/2013
TimeframeDBPIXS&P 500Short-Term Bond
1 Month0.03%2.34%-0.42%
3 Month0.43%8.22%-0.02%
Year-to-Date0.83%15.37%0.25%
1 Year3.23%27.28%2.27%
3 Year2.53%16.87%2.58%
5 Year3.02%5.43%3.24%
10 Year3.75%7.58%2.94%
Since Inception4.37%10.42%--

Sector Allocation - DBPIX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DBPIX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
52.8552.85
Other0.01
 
 
3.343.33
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
28.3328.33
Total0.0184.5284.51
Cash0.00
 
 
15.4815.48
Total Net Assets$1.75B
Total Stock Holdings1
Total Bond Holdings317

Bond Credit Quality - DBPIX

as of 05/31/2013
AAA44.00%
AA10.00%
A12.00%
BBB23.00%
BB6.00%
B3.00%
Below B1.00%
Not Rated1.00%

Top Ten Holdings - DBPIX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.875%--9.00%
US Treasury Note 0.75%--3.55%
FHLMC 1%--1.75%
US Treasury Note 0.875%--1.47%
FHLBA 1%--0.84%
FNMA 3%--0.83%
Commonwealth Bk Australia 144a 144A FRN--0.81%
Citi Omni Mstr Talf 2009-A17 4.9%--0.79%
Westpac Bkg Corp 144a 144A 1.375%--0.68%
LB-UBS CMBS 2005-C5--0.67%

Valuation & Growth - DBPIX

as of 05/31/2013
ValuationDBPIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DBPIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DBPIX, 3 Year Avg

Pretax Return2.53%
Tax-adjusted Return1.28%
Tax Cost Ratio1.21%
Potential Cap Gains-8.81%

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