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DWS Managed Municipal Bond C SMLCX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 8.15  /  +0.14 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.33%
  • Effective Duration 7.40 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SMLCX

Will SMLCX outperform in future?

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

Solid, but more to prove.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

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.

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Portfolio Holdings SMLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

1.86 37.8 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.31 26.8 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.08 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%

1.01 20.6 Mil
municipal

INDIANA ST FIN AUTH REV 5%

0.97 19.7 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 7%

0.96 19.6 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.90 18.3 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.5%

0.87 17.7 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%

0.86 17.5 Mil
municipal