SMLIX Mutual Fund (DWS Managed Municipal Bond Fund Class Institutional) is managed by DWS with $121.2M in net assets. SMLIX expense ratio is 0.57%, holding 386 positions across sectors including Other, Financials, Utilities. Inception date: 2002-08-19.

SMLIX performance shows a YTD return of 3.01%. The 1-year return is 7.76% and the 5-year return is 0.74%. SMLIX dividend yield stands at 4.27%, paid monthly.

SMLIX 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 SMLIX holdings, sector breakdown, or dividend history.

SMLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.