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Morningstar

DWS Managed Municipal Bond C SMLCX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 8.16  /  0.00
  • 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 2.66%
  • Effective Duration 7.31 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • 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.

Solid, but more to prove.

Analyst Max Curtin

Max Curtin

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings SMLCX

More SMLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

1.84 35.9 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.31 25.6 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.10 21.5 Mil
municipal

TEXAS WTR DEV BRD REV 4%

1.04 20.3 Mil
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.03 20.2 Mil
municipal

INDIANA ST FIN AUTH REV 5%

1.02 20.0 Mil
municipal

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

0.94 18.5 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

0.92 18.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.5%

0.88 17.3 Mil
municipal

ORANGE CNTY FLA SCH BRD CTFS PARTN 5%

0.87 17.1 Mil
municipal