Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.69

$2.84 B

0.00%

0.76%

Vitals

YTD Return

-16.9%

1 yr return

-8.5%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

1.1%

Net Assets

$2.84 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$7.7
$7.68
$9.33

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load 2.75%

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni National Long


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.69

$2.84 B

0.00%

0.76%

SMLAX - Profile

Distributions

  • YTD Total Return -16.9%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DWS Managed Municipal Bond Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Caggiano

SMLAX - Performance

Return Ranking - Trailing

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -86.8% 7.5% 84.45%
1 Yr -8.5% -16.3% 15.7% 90.03%
3 Yr -0.4%* -6.2% 10.3% 84.03%
5 Yr 1.1%* -3.5% 5.7% 66.94%
10 Yr 2.2%* -0.6% 8.3% 41.14%

* Annualized

Return Ranking - Calendar

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -91.1% 101.7% 72.86%
2020 1.1% -79.2% 310.0% 73.96%
2019 4.3% -66.1% 15.4% 24.14%
2018 -3.2% -57.4% 97.2% 84.97%
2017 2.0% -100.0% 6.8% 27.04%

Total Return Ranking - Trailing

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -86.8% 7.5% 84.23%
1 Yr -11.0% -16.3% 23.6% 89.74%
3 Yr -1.3%* -7.0% 11.5% 92.68%
5 Yr 0.6%* -4.0% 5.7% 80.84%
10 Yr 1.9%* -0.6% 8.3% 51.69%

* Annualized

Total Return Ranking - Calendar

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -91.1% 101.7% 72.87%
2020 1.1% -79.2% 310.0% 73.92%
2019 4.3% -66.1% 15.4% 24.93%
2018 -3.2% -57.4% 97.2% 85.94%
2017 2.0% -48.8% 7.0% 31.03%

NAV & Total Return History


SMLAX - Holdings

Concentration Analysis

SMLAX Category Low Category High SMLAX % Rank
Net Assets 2.84 B 1.23 M 73.9 B 12.77%
Number of Holdings 452 1 14000 21.53%
Net Assets in Top 10 295 M -317 M 8.64 B 8.54%
Weighting of Top 10 10.19% 2.4% 100.0% 85.83%

Top 10 Holdings

  1. NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% 1.38%
  2. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% 1.32%
  3. SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% 1.29%
  4. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25% 1.26%
  5. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.17%
  6. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.10%
  7. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.92%
  8. UNIVERSITY COLO HOSP AUTH REV 5% 0.91%
  9. METROPOLITAN TRANSN AUTH N Y REV 5.25% 0.89%
  10. TEXAS WATER DEV BRD 4% 0.85%

Asset Allocation

Weighting Return Low Return High SMLAX % Rank
Bonds
100.00% 0.00% 150.86% 15.07%
Stocks
0.00% -0.03% 4.63% 38.80%
Preferred Stocks
0.00% -1.79% 0.04% 35.94%
Other
0.00% -13.03% 30.01% 36.88%
Convertible Bonds
0.00% 0.00% 0.93% 36.21%
Cash
0.00% -50.86% 100.00% 74.87%

Bond Sector Breakdown

Weighting Return Low Return High SMLAX % Rank
Municipal
99.64% 0.00% 100.00% 42.97%
Corporate
0.36% 0.00% 9.99% 5.52%
Derivative
0.00% 0.00% 21.68% 34.74%
Cash & Equivalents
0.00% 0.00% 100.00% 81.14%
Securitized
0.00% 0.00% 5.93% 36.21%
Government
0.00% 0.00% 52.02% 39.81%

Bond Geographic Breakdown

Weighting Return Low Return High SMLAX % Rank
US
99.14% 0.00% 142.23% 34.39%
Non US
0.86% 0.00% 62.14% 45.02%

SMLAX - Expenses

Operational Fees

SMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 3.60% 29.96%
Management Fee 0.33% 0.00% 1.10% 20.43%
12b-1 Fee 0.24% 0.00% 1.00% 34.95%
Administrative Fee 0.10% 0.01% 0.44% 38.06%

Sales Fees

SMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 0.00% 4.90% 82.21%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

SMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 283.00% 78.31%

SMLAX - Distributions

Dividend Yield Analysis

SMLAX Category Low Category High SMLAX % Rank
Dividend Yield 0.00% 0.00% 35.27% 6.93%

Dividend Distribution Analysis

SMLAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SMLAX Category Low Category High SMLAX % Rank
Net Income Ratio 2.77% -0.53% 24.00% 11.93%

Capital Gain Distribution Analysis

SMLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

SMLAX - Fund Manager Analysis

Managers

Matthew Caggiano


Start Date

Tenure

Tenure Rank

Dec 31, 1999

22.43

22.4%

Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder

Michael Generazo


Start Date

Tenure

Tenure Rank

Jun 01, 2010

12.01

12.0%

Portfolio Manager for Municipal Bond Funds: Boston, MA Joined the Company in 1999 with 6 years of industry experience. Prior to his current role, Michael was a Municipal Bond Trader for Private Investment Clients. Previously, he served as a Trader and Portfolio Manager at Breckenridge Capital Advisors and as a Senior Financial Reporting Analyst at Massachusetts Financial Services. Michael began his career as a Financial Reporting Analyst at The Boston Company BS from Bryant College; MBA from Suffolk University

Chad Farrington


Start Date

Tenure

Tenure Rank

Dec 10, 2018

3.47

3.5%

Portfolio Manager for Municipal Bonds - Joined DWS in 2018 with 20 years of industry experience; previously, worked as Portfolio Manager, Head of Municipal Research, and Senior Credit Analyst at Columbia Threadneedle - BS, Montana State University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58