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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS STRATEGIC MUNICIPAL INCOME TRUST

KSM | Fund

$7.67

$107 M

4.69%

$0.36

-

Vitals

YTD Return

10.7%

1 yr return

16.8%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

1.1%

Net Assets

$107 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS STRATEGIC MUNICIPAL INCOME TRUST

KSM | Fund

$7.67

$107 M

4.69%

$0.36

-

KSM - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS STRATEGIC MUNICIPAL INCOME TRUST
  • Fund Family Name
    DWS Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

KSM - Performance

Return Ranking - Trailing

Period KSM Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% N/A N/A N/A
1 Yr 16.8% N/A N/A N/A
3 Yr -3.3%* N/A N/A N/A
5 Yr 1.1%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KSM Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% N/A N/A N/A
2022 -32.8% N/A N/A N/A
2021 6.7% N/A N/A N/A
2020 -4.0% N/A N/A N/A
2019 15.1% N/A N/A N/A

Total Return Ranking - Trailing

Period KSM Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% N/A N/A N/A
1 Yr 16.8% N/A N/A N/A
3 Yr -3.3%* N/A N/A N/A
5 Yr 1.1%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KSM Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% N/A N/A N/A
2022 -29.4% N/A N/A N/A
2021 11.5% N/A N/A N/A
2020 0.9% N/A N/A N/A
2019 21.0% N/A N/A N/A

NAV & Total Return History

KSM - Holdings

Concentration Analysis

KSM Category Low Category High KSM % Rank
Net Assets 107 M N/A N/A N/A
Number of Holdings 338 N/A N/A N/A
Net Assets in Top 10 28.2 M N/A N/A N/A
Weighting of Top 10 26.23% N/A N/A N/A

Top 10 Holdings

  1. New York State Urban Development Corp 4.94%
  2. MASSACHUSETTS ST DEV FIN AGY REVENUE 4.89%
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3.02%
  4. BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2.86%
  5. TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1.96%
  6. PUERTO RICO CMWLTH 1.92%
  7. ILLINOIS ST 1.87%
  8. SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1.64%
  9. MET PIER EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1.59%
  10. ALASKA ST INDL DEV EXPORT AUTH REVENUE 1.55%

Asset Allocation

Weighting Return Low Return High KSM % Rank
Bonds 		166.82% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High KSM % Rank
Cash & Equivalents 		0.07% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High KSM % Rank
US 		166.82% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KSM - Expenses

Operational Fees

KSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KSM - Distributions

Dividend Yield Analysis

KSM Category Low Category High KSM % Rank
Dividend Yield 4.69% N/A N/A N/A

Dividend Distribution Analysis

KSM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

KSM Category Low Category High KSM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KSM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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