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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 9.76  /  0.11 %
  • Total Assets 153.8 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 2.59%
  • Effective Duration 1.82 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:25 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 0
  • Bond Holdings 141
  • Other Holdings 2
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH TEX TWY AUTH REV 5%

1.97
3,033,574
municipal

SAN DIEGO CALIF UNI SCH DIST 5%

1.96
3,027,865
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.96
3,023,818
municipal

LAKE CHARLES LA HBR & TERM DIST REV 1%

1.85
2,855,019
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

1.79
2,765,540
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.75
2,702,508
municipal

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

1.66
2,562,581
municipal

HOUSTON TEX ARPT SYS REV 5%

1.64
2,532,180
municipal

OHIO ST TPK COMMN TPK REV 5%

1.63
2,506,962
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.49%

1.62
2,490,954
municipal