KTF
$8.70
DWS MUNICIPAL INCOME TRUST
Fund Family: DWS MUNICIPAL INCOME TRUST
1 Month
+2.23%
YTD
-3.92%
1 Year
-3.92%
3 Year
+10.27%
Top 10 Holdings (6.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.99% |
| 2 | Alaska Industrial Development & Export Authority | AK | Unknown | 0.98% |
| 3 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | MA | Information | 0.61% |
| 4 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 0.57% |
| 5 | West Virginia Hospital Finance Authority | WV | Unknown | 0.57% |
| 6 | Michigan (State of) Finance Authority (McLaren Health Care) | MI | Unknown | 0.56% |
| 7 | Kansas City Industrial Development Authority | MO | Manufacturing | 0.45% |
| 8 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | ID | Professional, Scientific, and Technical Services | 0.43% |
| 9 | Southeastern Pennsylvania Transportation Authority | PA | Unknown | 0.43% |
| 10 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 0.42% |
Fund Information
| Net Assets | $356.39M | Expense Ratio | N/A |
| Total Holdings | 37 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DWS MUNICIPAL INCOME TRUST |
*Annual fee per $10,000 invested