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DWS Intermediate Tax-Free Inst SZMIX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 10.99  /  +0.01 %
  • Total Assets 767.2 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.95%
  • Effective Duration 5.04 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SZMIX

Will SZMIX 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 Intermediate Tax-Free after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over its peers.

Rated on Published on

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Portfolio Holdings SZMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

2.42 19.3 Mil
municipal

MICHIGAN FIN AUTH REV 5%

1.41 11.2 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 2.9%

1.35 10.8 Mil
municipal

ATLANTA GA WTR & WASTEWTR REV 5.25%

1.34 10.7 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.33 10.6 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.26 10.0 Mil
municipal

NEW YORK ST TWY AUTH GEN REV 5%

1.26 10.0 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

1.17 9.3 Mil
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

1.13 9.0 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.13 9.0 Mil
municipal