Experienced managers remain at the helm at DWS Managed Municipal Bond 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 Managed Municipal Bond Inst SMLIX
- NAV / 1-Day Return 8.03 / −0.12 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.57%
- Effective Duration 7.31 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SMLIX
Will SMLIX 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 1.83 | 37.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.32 | 26.6 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.09 | 22.0 Mil | municipal |
TEXAS WTR DEV BRD REV 4% | 1.03 | 20.9 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.02 | 20.6 Mil | municipal |
INDIANA ST FIN AUTH REV 5% | 1.00 | 20.2 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.96 | 19.4 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.91 | 18.5 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.87 | 17.6 Mil | municipal |
ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 0.85 | 17.3 Mil | municipal |