SMLIX Mutual Fund Country Allocation | MarketXLS

SMLIX Mutual Fund

NAV$7.93

AUM$121M

TER0.57%

Holdings386

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SMLIX Mutual Fund

NAV$7.93

DWS Managed Municipal Bond Fund Class Institutional

AUM$121M

TER0.57%

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	United Kingdom	Europe	0.05%
5	Netherlands	Europe	0.00%

SMLIX Mutual Fund Geographic Allocation

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

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