SMLCX : DWS Managed Municipal Bond Fund - Class C

SMLCX is a Bond Market Municipal Bond with HIGH fees.

SMLCX

DWS Managed Municipal Bond Fund - Class C

FI Score

44 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

44% FI Score
  • smlcx
  • Mutual Fund
  • Bond
  • Municipal Bond

DWS Managed Municipal Bond Fund - Class C

Expenses: 1.56% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide income exempt from regular federal income tax. The fund 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. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). The fund normally invests at least 65% of total assets in municipal securities rated in the three highest credit rating categories. It may invest up to 10% of total assets in high yield debt securities.

Largest Holdings

Amount Holding
1.33% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25%
1.19% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
1.19% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
1.17% SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%
1.00% MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.97% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.90% BROWARD CNTY FLA ARPT SYS REV 5%
0.88% NORTH TEX TWY AUTH REV 6%
0.78% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.77% UNIVERSITY COLO HOSP AUTH REV 5%
0.76% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.75% TEXAS WATER DEV BRD 4%
0.75% CALIFORNIA ST 5%
0.75% CALIFORNIA ST 5.25%
0.71% METROPOLITAN TRANSN AUTH N Y REV 5.25%
0.70% DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.66% NEW JERSEY ECONOMIC DEV AUTH REV 5.5%
0.66% PORT AUTH N Y & N J 5%
0.65% TEXAS WATER DEV BRD 4%
0.65% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.25%
0.65% PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.62% TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
0.62% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%
0.61% SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%
0.61% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%

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