DWS Managed Municipal Bond Fund - Class C (SMLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.03 (0.38%)
Apr 30, 2025, 4:00 PM EDT
-1.87%
Fund Assets 2.20B
Expense Ratio 1.56%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.70%
Dividend Growth 9.57%
Payout Frequency Monthly
Ex-Dividend Date Mar 25, 2025
Previous Close 7.83
YTD Return -2.36%
1-Year Return 0.47%
5-Year Return -0.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 400
Inception Date Oct 14, 1976

About SMLCX

The DWS Managed Municipal Bond Fund - Class C (SMLCX) seeks to provide income exempt from regular federal income tax. SMLCX invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax.

Category Muni National Long
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMLCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

SMLCX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLUVX Fidelity Fidelity Advisor Municipal Income Fund - Class M 0.75%
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
FROGX Fidelity Fidelity Advisor Municipal Income Fund - Class I 0.51%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FHIGX Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SCMBX Class S 0.56%
SMLIX Institutional Class 0.56%
SMLAX Class A 0.80%

Top 10 Holdings

11.41% of assets
Name Symbol Weight
Public Authority for Colorado Energy - PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE CO PUBUTL 6.5 11.15.2038 1.99%
New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NY NYCGEN 5 11.01.2041 1.40%
Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH PA SEPTRN 5.25 06.01.2052 1.16%
Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TX TAREDU 5 07.01.2048 1.11%
Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE OH COLAPT 5.5 01.01.2055 1.07%
M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE CA MSRPWR 7 11.01.2034 1.01%
Washington Health Care Facilities Authority - WASHINGTON ST HLTH CARE FACS AUTH WA WASMED 5 08.01.2044 0.98%
New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE NJ NJSDEV 5.5 06.15.2030 0.93%
New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NY NYCGEN 5.5 11.01.2045 0.90%
South Carolina Transportation Infrastructure Bank - SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE SC SCSTRN 5 10.01.2038 0.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.01963 Mar 25, 2025
Feb 24, 2025 $0.02056 Feb 24, 2025
Jan 27, 2025 $0.02121 Jan 27, 2025
Dec 24, 2024 $0.01919 Dec 24, 2024
Nov 22, 2024 $0.0175 Nov 22, 2024
Oct 25, 2024 $0.02004 Oct 25, 2024
Full Dividend History