DWS Short Term Municipal Bond Fund - Class A
SRMAX
NASDAQ
| Weiss Ratings | SRMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRMAX-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 | SRMAX-NASDAQ | Click to Compare |
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| Fund Name | DWS Short Term Municipal Bond Fund - Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | SRMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRMAX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 99.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 7.12% | |||
| 3-Year Total Return | 10.14% | |||
| 5-Year Total Return | 8.02% | |||
| Price | SRMAX-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 | SRMAX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SRMAX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | SRMAX-NASDAQ | Click to Compare |
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| Total Assets | 133.08M | |||
| Operating Ratios | SRMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 64.00% | |||
| Performance | SRMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -0.82% | |||