Nasdaq - Delayed Quote USD
DWS Managed Municipal Bond Inst (SMLIX)
7.73
-0.10
(-1.28%)
As of 8:07:13 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.23% |
| 5y Average Return | 1.07% |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 10, 2025) | 11.32% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 11.32% |
| Worst 3Y Total Return | -2.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMLIX
Category
- YTD
- -0.60%
- 2.30%
- 1-Month
- -1.75%
- 0.50%
- 3-Month
- -0.60%
- 2.43%
- 1-Year
- 1.76%
- 6.88%
- 3-Year
- 1.34%
- 5.62%
- 5-Year
- 1.23%
- 3.37%
- 10-Year
- 1.91%
- 4.67%
- Last Bull Market
- 5.41%
- 6.75%
- Last Bear Market
- -4.73%
- 6.47%
Annual Total Return (%) History
Year
SMLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.60% | -- | -- | -- |
| 2024 | 0.31% | 0.82% | 2.81% | -1.24% |
| 2023 | 3.05% | 0.62% | -3.99% | 8.24% |
| 2022 | -6.89% | -4.73% | -4.02% | 3.48% |
| 2021 | -0.33% | 2.34% | -0.48% | 1.04% |
| 2020 | -2.58% | 2.70% | 1.32% | 2.75% |
| 2019 | 3.12% | 2.27% | 1.80% | 0.49% |
| 2018 | -1.49% | 0.82% | -0.40% | 1.22% |
| 2017 | 1.35% | 2.09% | 1.02% | 1.05% |
| 2016 | 1.49% | 2.89% | -0.44% | -3.67% |
| 2015 | 1.06% | -1.25% | 1.77% | 1.60% |
| 2014 | 4.15% | 3.15% | 2.00% | 1.59% |
| 2013 | 0.54% | -4.12% | -0.47% | 0.27% |
| 2012 | 3.58% | 1.88% | 3.12% | 0.86% |
| 2011 | 0.08% | 4.48% | 3.00% | 2.10% |
| 2010 | 1.55% | 1.24% | 3.57% | -4.62% |
| 2009 | 4.30% | 4.55% | 9.10% | -1.18% |
| 2008 | -1.14% | 0.08% | -3.17% | -1.56% |
| 2007 | 0.82% | -0.52% | 2.07% | 1.17% |
| 2006 | 0.54% | 0.15% | 3.50% | 0.79% |
| 2005 | -0.28% | 2.85% | 0.32% | 0.82% |
| 2004 | 0.48% | -2.10% | 3.38% | 1.19% |
| 2003 | 0.59% | 2.21% | 0.55% | 1.92% |
| 2002 | -0.68% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 19 |
| 3-Month | 45 |
| 1-Year | 29 |
| 3-Year | 33 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 1.76% |
| 3-Year | 1.34% |
| 5-Year | 1.23% |
| 10-Year | 1.91% |
Performance & Risk
| YTD Return | -2.23% |
| 5y Average Return | 1.07% |
| Rank in Category (ytd) | 45 |
| % 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 | -0.60% |
| Yield | 3.93% |
| 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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