DWS Short Term Municipal Bond Fund - Class S
SRMSX
NASDAQ
| Weiss Ratings | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Matthew J. Caggiano (11), Patrick Gallagher (4), Allyson McCann (3) | |||
| Website | http://dws.com | |||
| Fund Information | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Short Term Municipal Bond Fund - Class S | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 7.55% | |||
| 3-Year Total Return | 10.67% | |||
| 5-Year Total Return | 8.86% | |||
| Price | SRMSX-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 | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.87 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 1.70 | |||
| Balance Sheet | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.08M | |||
| Operating Ratios | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 64.00% | |||
| Performance | SRMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -0.68% | |||