SMLAX Mutual Fund

SMLAX Mutual Fund (DWS Managed Municipal Bond Fund Class A) is managed by DWS with $585.2M in net assets. SMLAX expense ratio is 0.81%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-06-11.

SMLAX performance shows a YTD return of 1.08%. The 1-year return is 6.35% and the 5-year return is -0.31%. SMLAX dividend yield stands at 4.15%, 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, Revenue Bonds, Commonspirit Health, Series 2019a-2 (1.1%). Go to all SMLAX holdings, SMLAX sectors, or SMLAX dividends.

SMLAX can be compared against other funds. Use SMLAX overlap to find shared positions, or SMLAX vs another fund for a side-by-side view. SMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.