DWS Managed Municipal Bond Fund - Class A
SMLAX
NASDAQ
| Weiss Ratings | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (26), Chad H. Farrington (7) | |||
| Website | http://dws.com | |||
| Fund Information | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.11% | |||
| Dividend | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.74% | |||
| U.S. Bond | 99.16% | |||
| Non-U.S. Bond | 0.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 1.90% | |||
| 3-Year Total Return | 12.43% | |||
| 5-Year Total Return | -0.37% | |||
| Price | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.68 | |||
| 1-Month Low NAV | $7.40 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.39 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.44B | |||
| Operating Ratios | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -4.78% | |||