SRMSX Mutual Fund
SRMSX Mutual Fund
DWS Short Term Municipal Bond Fund Class S
SRMSX Mutual Fund Overview
SRMSX Mutual Fund (DWS Short Term Municipal Bond Fund Class S) is managed by DWS with $10.0M in net assets. SRMSX expense ratio is 0.39%, holding 137 positions across sectors including Other, Financials, Utilities. Inception date: 2005-02-28.
SRMSX performance shows a YTD return of 1.15%. The 1-year return is 3.11% and the 5-year return is 1.75%. SRMSX dividend yield stands at 3.08%, paid monthly.
SRMSX top holdings include Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 (2.4%), Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 (2.2%), Louisville & Je 1.35% 11/01/27 (2.1%), Oklahoma St Industries Auth Edl Facs Lease Revenue 5 04/01/2029 (2.0%), Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B (1.9%). View all SRMSX holdings, sector breakdown, or dividend history.
SRMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.