SMLCX Mutual Fund Analysis & Holdings | MarketXLS

SMLCX Mutual Fund

NAV$7.93

AUM$4M

TER1.57%

Holdings386

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SMLCX Mutual Fund

NAV$7.93

DWS Managed Municipal Bond Fund Class C

AUM$4M

TER1.57%

Holdings386

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.80%
2	US	Global	39.85%
3	Mexico	North America	0.36%
4	Canada	North America	0.05%
5	Netherlands	Europe	0.00%

SMLCX Mutual Fund Geographic Allocation

SMLCX geographic allocation spans United States (54.8%), US (39.9%), Mexico (0.4%), Canada (0.1%), Netherlands (0.0%). The fund covers 3 regions.

SMLCX country exposure helps investors assess international diversification and geopolitical risk. SMLCX sectors alongside geography give a fuller picture of portfolio allocation.