SMLCX:NASDAQ
DWS Managed Municipal Bond Fund - Class C – SMLCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.04 | 0.05 (+0.63%) | 7.92 - 8.31 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SMLCX
The investment seeks to provide income exempt from regular federal income tax.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.78% |
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| Yield (Trailing 12 Mo.) | 2.38% |
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| Expense Ratio | 1.61% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 06/11/2001 |
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Trailing Total Returns - SMLCX
as of 03/31/2025
| Timeframe | SMLCX | S&P 500 | Muni National Long |
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| 1 Month | -1.97% | -5.63% | -2.02% |
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| 3 Month | -0.86% | -4.27% | -0.64% |
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| Year-to-Date | -0.86% | -4.27% | -0.64% |
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| 1 Year | 0.72% | 8.25% | 1.45% |
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| 3 Year | 0.28% | 9.06% | 1.05% |
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| 5 Year | 0.19% | 18.59% | 1.09% |
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| 10 Year | 0.87% | 12.50% | 1.98% |
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| Since Inception | 2.78% | 10.98% | -- |
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Sector Allocation - SMLCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SMLCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.42 | 99.42 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.45 | 0.45 |
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| Total | -- | | | 99.87 | 99.87 |
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| Cash | -- | | | 0.12 | 0.12 |
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| Total Net Assets | $1.79B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 398 |
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Bond Credit Quality - SMLCX
as of 03/31/2025
| AAA | | 13.00% |
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| AA | | 28.00% |
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| A | | 30.00% |
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| BBB | | 17.00% |
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| BB | | 2.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 10.00% |
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Top Ten Holdings - SMLCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | -- | 1.99% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 1.40% |
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| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | -- | 1.16% |
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| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | -- | 1.11% |
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| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | -- | 1.07% |
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| M-S-R ENERGY AUTH CALIF GAS REV 7% | -- | 1.02% |
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| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | -- | 0.99% |
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| NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | -- | 0.94% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | -- | 0.90% |
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| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | -- | 0.85% |
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Valuation & Growth - SMLCX
as of 03/31/2025
| Valuation | SMLCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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