DWS Managed Municipal Bond Fund - Class A
SMLAX
NASDAQ
| Weiss Ratings | SMLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMLAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (25), Michael J. Generazo (15), Chad H. Farrington (6) | |||
| Website | http://dws.com | |||
| Fund Information | SMLAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Managed Municipal Bond Fund - Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMLAX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 99.32% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -1.95% | |||
| 1-Year Total Return | -2.46% | |||
| 2-Year Total Return | 4.58% | |||
| 3-Year Total Return | 3.60% | |||
| 5-Year Total Return | -0.78% | |||
| Price | SMLAX-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 | SMLAX-NASDAQ | Click to Compare |
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| Nav | $7.76 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SMLAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | SMLAX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | SMLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SMLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.25% | |||
| Last Bear Market Total Return | -4.78% | |||