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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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 0.00% |
| Bonds | 99.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 13.00% |
| AA | 28.00% |
| A | 30.00% |
| BBB | 17.00% |
| BB | 2.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 10.00% |
Equity Holdings
| Average | SMLAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SMLAX | Category Average |
|---|---|---|
| Maturity | 10.24 | 13.4 |
| Duration | 5.06 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.23% |
| 5y Average Return | 1.69% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | DWS |
| Net Assets | 1.79B |
| YTD Return | -0.67% |
| Yield | 3.03% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2002 |
Fund Summary
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.
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