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.
DWS Intermediate Tax-Free Inst SZMIX
- NAV / 1-Day Return 10.99 / +0.01 %
- Total Assets 767.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |