SMLAX Mutual Fund
SMLAX Mutual Fund
DWS Managed Municipal Bond Fund Class A
SMLAX Mutual Fund Overview
SMLAX Mutual Fund (DWS Managed Municipal Bond Fund Class A) is managed by DWS with $586.7M in net assets. SMLAX expense ratio is 0.81%, holding 386 positions across sectors including Other, Financials, Utilities. Inception date: 2001-06-11.
SMLAX performance shows a YTD return of 2.90%. The 1-year return is 7.37% and the 5-year return is 0.21%. SMLAX dividend yield stands at 4.03%, paid monthly.
SMLAX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (2.2%), City Of New York Ny 0.0525 02/01/2048 (1.3%), M-s-r Ca Energy Auth Gas Revenue (1.1%), Columbus Ohio Regl Arpt 5.5 01Jan50 (1.1%), Washington Health Care Facilities Authority (1.1%). View all SMLAX holdings, sector breakdown, or dividend history.
SMLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.