DWS Managed Municipal Bond Fund - Class Inst
SMLIX
NASDAQ
| Weiss Ratings | SMLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMLIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (26), Michael J. Generazo (15), Chad H. Farrington (7) | |||
| Website | http://dws.com | |||
| Fund Information | SMLIX-NASDAQ | Click to Compare |
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| Fund Name | DWS Managed Municipal Bond Fund - Class Inst | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 19, 2002 | |||
| 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 | SMLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | SMLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMLIX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 98.79% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 4.86% | |||
| 3-Year Total Return | 10.00% | |||
| 5-Year Total Return | 2.78% | |||
| Price | SMLIX-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 | SMLIX-NASDAQ | Click to Compare |
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| Nav | $7.88 | |||
| 1-Month Low NAV | $7.87 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMLIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | SMLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | SMLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 47.00% | |||
| Performance | SMLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.40% | |||
| Last Bear Market Total Return | -4.72% | |||