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Nasdaq - Delayed Quote USD
DWS Managed Municipal Bond A (SMLAX)
8.07
+0.03
+(0.37%)
At close: 8:04:00 PM EDT
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8.04 - YTD Return -0.67%
- Expense Ratio 0.80%
- Category Muni National Long
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.79B
- Beta (5Y Monthly) 1.12
- Yield 3.03%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.03
- Inception Date Aug 19, 2002
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). The fund normally invests at least 65% of total assets in municipal securities rated in the three highest credit rating categories, or if unrated, determined by the Advisor to be of similar quality.
DWS
Fund Family
Muni National Long
Fund Category
1.79B
Net Assets
2002-08-19
Inception Date
Performance Overview: SMLAX
View MoreTrailing returns as of 4/3/2025. Category is Muni National Long.
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