DWS Managed Municipal Bond Fund - Class Inst (SMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
+0.01 (0.13%)
Jun 5, 2025, 4:00 PM EDT
-3.35% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.71% |
| Dividend Growth | 6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.79 |
| YTD Return | -3.06% |
| 1-Year Return | -0.54% |
| 5-Year Return | -0.62% |
| 52-Week Low | 7.66 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| 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 -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
11.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 2.02% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 02.01.2048 | 1.23% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA.SEPTRN 5.25 06.01.2052 | 1.20% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | OH.COLAPT 5.5 01.01.2050 | 1.07% |
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA.MSRPWR 7 11.01.2034 | 1.04% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 5 08.01.2044 | 1.01% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | NJ.NJSDEV 5.5 06.15.2030 | 0.99% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2045 | 0.93% |
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | SC.SCSTRN 5 10.01.2038 | 0.89% |
| TEXAS WTR DEV BRD REV 4% | TX.TXSWTR 4 10.15.2033 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.02907 | May 23, 2025 |
| Apr 24, 2025 | $0.02776 | Apr 24, 2025 |
| 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 |