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Dws Short Duration Fund - Class A: (MF: PPIAX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$8.47 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 36 |
| 3 months | 2.87 | 71 |
| 6 months | 3.90 | 73 |
| 1 Year | 7.42 | 61 |
| 3 Year | 1.72 | 23 |
| 5 Year | 2.20 | 31 |
| 10 Year | 1.92 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.37 |
| Bear Market (10/07 - 2/09) | -4.91 |
| Bull Market (2/09 - 3/21) | 49.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.81 |
| 5 Year | 1.48 |
| 10 Year | 1.45 |
| Since Inception | 2.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.09 | 1.00 | NA | NA |
| 2023 | 1.60 | 0.43 | 0.76 | 3.17 |
| 2022 | -2.63 | -1.84 | -1.51 | 1.53 |
| 2021 | 0.37 | 0.46 | 0.01 | -0.46 |
| 2020 | -4.01 | 5.46 | 1.60 | 1.45 |
| 2019 | 2.11 | 1.64 | 0.86 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 6.08 | -4.43 | 0.37 | 4.35 | 5.35 | 0.55 | 2.23 | 1.89 | -0.22 | 0.22 |
| % Total Return Rel to Index | 1.31 | 0.55 | 8.58 | 1.92 | -3.14 | -3.37 | 0.53 | -1.31 | -0.75 | -0.79 | -5.71 |
| % Total Return Rel to Peer | 0.24 | -0.31 | 5.09 | -0.29 | -1.57 | -2.62 | 1.69 | -1.77 | -3.23 | 1.76 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.24 | 0.31 | 0.20 | 0.16 | 0.20 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
| % Yield | 2.88 | 4.20 | 2.44 | 1.83 | 2.23 | 2.57 | 2.50 | 2.50 | 2.52 | 2.48 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.74 | 0.75 | 0.78 | 0.77 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%