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DWS Short Term Municipal Bond Inst MGSMX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.01 %
  • Total Assets 144.6 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 1.82 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MGSMX

Will MGSMX outperform in future?

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

DWS Short Term Municipal Bond Inst's Average Process Pillar and People 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.

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Portfolio Holdings MGSMX

  • 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