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DWS Managed Municipal Bond C (SMLCX)

7.99 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 7.99
  • YTD Return -1.19%
  • Expense Ratio 0.51%
  • Category Muni National Long
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.97B
  • Beta (5Y Monthly) 1.13
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.07
  • 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

1.97B

Net Assets

2002-08-19

Inception Date

Performance Overview: SMLCX

Trailing returns as of 5/30/2024. Category is Muni National Long.

YTD Return

SMLCX
1.19%
Category
2.30%
 

1-Year Return

SMLCX
2.35%
Category
6.88%
 

3-Year Return

SMLCX
2.44%
Category
5.62%
 

5-Year Return

SMLCX
0.09%
Category
3.37%
 

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