| 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% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$SMLIX Alternatives
72%
FI Score
- smlix
- Mutual Fund
- Bond
- Municipal Bond
DWS Managed Municipal Bond Fund - Class Inst
Expenses: 0.55% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป