SRMSX Mutual Fund

SRMSX Mutual Fund (DWS Short Term Municipal Bond Fund Class S) is managed by DWS with $8.9M in net assets. SRMSX expense ratio is 0.39%, holding 124 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2005-02-28.

SRMSX performance shows a YTD return of -0.37%. The 1-year return is 0.18% and the 5-year return is 1.71%. SRMSX dividend yield stands at 3.01%, paid monthly.

SRMSX top holdings include Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 (2.3%), Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 (2.1%), Louisville & Je 1.35% 11/01/27 (2.1%), Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029 (1.9%), Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 (1.9%). Go to all SRMSX holdings, SRMSX sectors, or SRMSX dividends.

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