DWS Managed Municipal Bond Fund - Class Inst (SMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.03 (0.38%)
Apr 30, 2025, 4:00 PM EDT
-1.87% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.66% |
| Dividend Growth | 8.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.84 |
| YTD Return | -2.19% |
| 1-Year Return | 1.64% |
| 5-Year Return | 4.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | Oct 14, 1976 |
About SMLIX
The DWS Managed Municipal Bond Fund - Class Inst (SMLIX) seeks to provide income exempt from regular federal income tax. SMLIX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMLIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
SMLIX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.02637 | Mar 25, 2025 |
| Feb 24, 2025 | $0.02709 | Feb 24, 2025 |
| Jan 27, 2025 | $0.02887 | Jan 27, 2025 |
| Dec 24, 2024 | $0.02618 | Dec 24, 2024 |
| Nov 22, 2024 | $0.02377 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02753 | Oct 25, 2024 |