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SDUBX:NASDAQ

DWS Ultra Short Duration Fund Class B – SDUBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.12-0.01 (-0.11%)8.89 - 9.130.0

Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - SDUBX

The investment seeks to provide current income consistent with total return. The fund invests at least 80% of assets, determined at the time of purchase, in debt securities. It may invest in investment-grade and non-investment grade debt securities of US and foreign issuers, including issuers located in countries with new or emerging securities markets. The fund's investments in non-investment grade debt securities will be limited to 50% of its total assets. It may hold up to 20% of its total assets in cash or money market instruments.

Growth of $10,000 (10 Years)

Total Return1.81%
Yield (Trailing 12 Mo.)1.95%
Expense Ratio1.86%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception02/28/2003

Trailing Total Returns - SDUBX

as of 04/30/2013
TimeframeSDUBXS&P 500Ultrashort Bond
1 Month0.47%1.93%0.10%
3 Month0.63%7.18%0.22%
Year-to-Date0.97%12.74%0.32%
1 Year3.34%16.89%1.35%
3 Year1.78%12.80%1.21%
5 Year1.36%5.21%1.41%
10 Year1.77%7.88%2.00%
Since Inception1.81%10.38%--

Sector Allocation - SDUBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SDUBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.04
 
 
38.7938.75
Other0.00
 
 
8.038.03
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
41.1241.12
Total0.0487.9487.90
Cash0.00
 
 
12.1012.10
Total Net Assets$362.00M
Total Stock Holdings0
Total Bond Holdings309

Bond Credit Quality - SDUBX

as of 04/30/2013
AAA17.00%
AA6.00%
A16.00%
BBB30.00%
BB16.00%
B14.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - SDUBX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.875%--1.51%
US Treasury Note 0.75%--1.50%
Sb Cap Sa 144A 4.95%--0.95%
Banco Santander S A 144a 144A 4.625%--0.94%
Amer Intl Grp Inc Mtn Be 5.85%--0.87%
Time Warner Cable 5.85%--0.86%
Vimpelcom Hldgs B V 144A 6.2546%--0.83%
Yapi Ve Kredi Bankasi A S 144A 6.75%--0.83%
Jefferies Grp Inc New 5.125%--0.81%
Banco De Credito Del Peru 144A 4.75%--0.80%

Valuation & Growth - SDUBX

as of 04/30/2013
ValuationSDUBXCategory 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 - SDUBX, 3 Year

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

Tax Analysis - SDUBX, 3 Year Avg

Pretax Return1.78%
Tax-adjusted Return-0.06%
Tax Cost Ratio0.88%
Potential Cap Gains-15.35%

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