SMLCX Mutual Fund

SMLCX Mutual Fund (DWS Managed Municipal Bond Fund Class C) is managed by DWS with $3.6M in net assets. SMLCX expense ratio is 1.57%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-06-11.

SMLCX performance shows a YTD return of 0.63%. The 1-year return is 5.51% and the 5-year return is -1.01%. SMLCX dividend yield stands at 3.35%, 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, Revenue Bonds, Commonspirit Health, Series 2019a-2 (1.1%). Go to all SMLCX holdings, SMLCX sectors, or SMLCX dividends.

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