SMLCX Mutual Fund
SMLCX Mutual Fund
DWS Managed Municipal Bond Fund Class C
SMLCX Mutual Fund Overview
SMLCX Mutual Fund (DWS Managed Municipal Bond Fund Class C) is managed by DWS with $3.8M in net assets. SMLCX expense ratio is 1.57%, holding 386 positions across sectors including Other, Financials, Utilities. Inception date: 2001-06-11.
SMLCX performance shows a YTD return of 2.50%. The 1-year return is 6.52% and the 5-year return is -0.48%. SMLCX dividend yield stands at 3.25%, paid monthly.
SMLCX 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 SMLCX holdings, sector breakdown, or dividend history.
SMLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.