SMLIX Mutual Fund

SMLIX Mutual Fund (DWS Managed Municipal Bond Fund Class Institutional) is managed by DWS with $121.4M in net assets. SMLIX expense ratio is 0.57%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-08-19.

SMLIX performance shows a YTD return of 1.10%. The 1-year return is 6.62% and the 5-year return is 0.19%. SMLIX dividend yield stands at 4.40%, 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, Revenue Bonds, Commonspirit Health, Series 2019a-2 (1.1%). Go to all SMLIX holdings, SMLIX sectors, or SMLIX dividends.

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