SRMAX : DWS Short Term Municipal Bond Fund - Class A

SRMAX is a Bond Market Municipal Bond with MODERATE fees.

SRMAX

DWS Short Term Municipal Bond Fund - Class A

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

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

DWS Short Term Municipal Bond Fund - Class A

Expenses: 0.72% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks a high level of income exempt from regular federal income tax, consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its assets, determined at the time of purchase, in municipal securities that pay interest exempt from regular federal income tax. It invests primarily in investment grade municipal securities (securities within the top four credit rating categories) and up to 15% of total assets in the fourth highest credit rating category.

Largest Holdings

Amount Holding
1.66% MINNESOTA ST 5%
1.64% MASSACHUSETTS ST 5%
1.62% LONG BEACH CALIF HBR REV 4%
1.51% ENERGY NORTHWEST WASH ELEC REV 5%
1.44% MEMPHIS TENN 5%
1.42% GEORGIA ST 5%
1.40% ROUND ROCK TEX INDPT SCH DIST 5%
1.31% BEXAR CNTY TEX 5%
1.29% CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 0.94%
1.27% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%
1.25% CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 0.59%
1.16% METROPOLITAN TRANSN AUTH N Y REV 5%
1.05% PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%
1.01% VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%
1.00% VIRGINIA BEACH VA 5%
1.00% CALIFORNIA ST UNIV REV 5%
0.97% NEW JERSEY ST TRANSN TR FD AUTH 5%
0.94% NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 1.5%
0.94% NATIONAL FIN AUTH N H EXEMPT FACS REV 2%
0.94% CALIFORNIA MUN FIN AUTH SOLID WASTE REV 3%
0.93% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%
0.92% PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REV 5%
0.89% HOUSTON TEX ARPT SYS REV 5%
0.88% WISCONSIN ST TRANSN REV 5%
0.85% HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo