DWS Managed Municipal Bond’s managers execute a solid and collaborative process, but they need to show more consistency in strong decision-making over a variety of market cycles.
DWS Managed Municipal Bond Fund - Class C SMLCX
- NAV / 1-Day Return 8.01 / −0.12 %
- Total Assets 1.6B
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.530%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.14%
- Effective Duration 8.69 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis SMLCX
Will SMLCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMLCX 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 SMLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.19 | 36M | municipal |
NEW YORK N Y 5.25% | 1.29 | 21M | municipal |
COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 1.14 | 19M | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.12 | 18M | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.11 | 18M | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 1.03 | 17M | municipal |
DALLAS TEX INDPT SCH DIST 5% | 1.00 | 16M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.99 | 16M | municipal |
LAMAR TEX CONS INDPT SCH DIST 5% | 0.86 | 14M | municipal |
AUSTIN TEX INDPT SCH DIST 5.25% | 0.81 | 13M | municipal |
United States