SRMAX:NASDAQ
DWS Short Term Municipal Bond Fund - Class A – SRMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.79 | 0.06 (+0.62%) | 9.73 - 9.92 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - SRMAX
The investment seeks a high level of income exempt from regular federal income tax, consistent with the preservation of capital.
Under normal market conditions, the fund invests at least 80% of its assets, determined at the time of purchase, in municipal securities that pay interest exempt from regular federal income tax. It invests primarily in investment grade municipal securities (securities within the top four credit rating categories) and up to 20% of total assets in the fourth highest credit rating category or, if unrated, determined by the Advisor to be of similar quality.
Growth of $10,000 (10 Years)
| Total Return | 1.69% |
|---|
| Yield (Trailing 12 Mo.) | 2.71% |
|---|
| Expense Ratio | 0.87% |
|---|
| Front Load | 2.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 02/28/2003 |
|---|
Trailing Total Returns - SRMAX
as of 03/31/2025
| Timeframe | SRMAX | S&P 500 | Muni National Short |
|---|
| 1 Month | -0.09% | -5.63% | -0.25% |
|---|
| 3 Month | 0.88% | -4.27% | 0.78% |
|---|
| Year-to-Date | 0.88% | -4.27% | 0.78% |
|---|
| 1 Year | 3.48% | 8.25% | 3.09% |
|---|
| 3 Year | 2.43% | 9.06% | 2.27% |
|---|
| 5 Year | 1.61% | 18.59% | 1.50% |
|---|
| 10 Year | 1.29% | 12.50% | 1.30% |
|---|
| Since Inception | 1.69% | 10.98% | -- |
|---|
Sector Allocation - SRMAX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - SRMAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 99.81 | 99.81 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.81 | 99.81 |
|---|
| Cash | -- | | | 0.19 | 0.19 |
|---|
| Total Net Assets | $133.57M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 129 |
|---|
Bond Credit Quality - SRMAX
as of 03/31/2025
| AAA | | 15.00% |
|---|
| AA | | 41.00% |
|---|
| A | | 29.00% |
|---|
| BBB | | 9.00% |
|---|
| BB | | 3.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 3.00% |
|---|
Top Ten Holdings - SRMAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | -- | 2.33% |
|---|
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | -- | 2.22% |
|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | -- | 2.13% |
|---|
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | -- | 2.07% |
|---|
| OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | -- | 1.99% |
|---|
| DALLAS TEX 5% | -- | 1.92% |
|---|
| HOUSTON TEX ARPT SYS REV 5% | -- | 1.88% |
|---|
| FORT BEND TEX INDPT SCH DIST 4% | -- | 1.88% |
|---|
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | -- | 1.74% |
|---|
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5% | -- | 1.67% |
|---|
Valuation & Growth - SRMAX
as of 03/31/2025
| Valuation | SRMAX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
