KSM
$10.07
DWS STRATEGIC MUNICIPAL INCOME TRUST
Fund Family: DWS STRATEGIC MUNICIPAL INCOME TRUST
1 Month
+0.00%
YTD
+0.60%
1 Year
+0.60%
3 Year
+21.01%
Top 10 Holdings (5.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | South Carolina Ports Authority | SC | Finance and Insurance | 0.95% |
| 2 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 0.64% |
| 3 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.62% |
| 4 | City of Rochester MN | MN | Finance and Insurance | 0.62% |
| 5 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.60% |
| 6 | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | AZ | Unknown | 0.57% |
| 7 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.39% |
| 8 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.38% |
| 9 | West Virginia Economic Development Authority | WV | Unknown | 0.37% |
| 10 | Freddie Mac Multifamily | FRETE | Unknown | 0.34% |
Fund Information
| Net Assets | $112.90M | Expense Ratio | N/A |
| Total Holdings | 39 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DWS STRATEGIC MUNICIPAL INCOME TRUST |
*Annual fee per $10,000 invested