Experienced managers remain at the helm of DWS Massachusetts Tax-Free after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over peers.
DWS Massachusetts Tax Free S SCMAX
- NAV / 1-Day Return 13.19 / +0.11 %
- Total Assets 231.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.52%
- Effective Duration 5.87 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SCMAX
Will SCMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 4.05 | 9.6 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 5.25% | 2.60 | 6.1 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.30 | 5.4 Mil | municipal |
MASSACHUSETTS ST 5% | 2.26 | 5.4 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.97 | 4.7 Mil | municipal |
MILLBURY MASS 5% | 1.92 | 4.5 Mil | municipal |
ATTLEBORO MASS 4% | 1.69 | 4.0 Mil | municipal |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | 1.63 | 3.9 Mil | municipal |
MASSACHUSETTS ST 5% | 1.62 | 3.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.54 | 3.6 Mil | municipal |