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Morningstar

DWS Short Term Municipal Bond S SRMSX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.01 %
  • Total Assets 144.1 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.71%
  • Effective Duration 1.81 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SRMSX

Will SRMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SRMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DWS Short Term Municipal Bond S's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SRMSX

More SRMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%

2.01 3.0 Mil
municipal

VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9%

1.99 3.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.47%

1.97 3.0 Mil
municipal

LAKE CHARLES LA HBR & TERM DIST REV 1%

1.94 2.9 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

1.91 2.9 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.83 2.8 Mil
municipal

LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%

1.81 2.7 Mil
municipal

HOUSTON TEX ARPT SYS REV 5%

1.72 2.6 Mil
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.54%

1.65 2.5 Mil
municipal

HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5%

1.52 2.3 Mil
municipal