DWS Short Term Municipal Bond Fund - Class Inst
MGSMX
NASDAQ
| Weiss Ratings | MGSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MGSMX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (11), Patrick Gallagher (4), Allyson McCann (3) | |||
| Website | http://dws.com | |||
| Fund Information | MGSMX-NASDAQ | Click to Compare |
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| Fund Name | DWS Short Term Municipal Bond Fund - Class Inst | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 06, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | MGSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGSMX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 97.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 11.19% | |||
| 5-Year Total Return | 8.75% | |||
| Price | MGSMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGSMX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | MGSMX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | MGSMX-NASDAQ | Click to Compare |
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| Total Assets | 131.06M | |||
| Operating Ratios | MGSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 85.00% | |||
| Performance | MGSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -0.75% | |||