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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.15

$2.84 B

3.33%

$0.27

0.76%

Vitals

YTD Return

3.4%

1 yr return

-9.2%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

-2.0%

Net Assets

$2.84 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$8.2
$7.51
$9.02

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.15

$2.84 B

3.33%

$0.27

0.76%

SMLAX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 3.3%
  • 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 3.4% -86.8% 7.5% 9.83%
1 Yr -9.2% -20.9% 15.7% 87.26%
3 Yr -4.7%* -10.3% 52.1% 94.56%
5 Yr -2.0%* -5.0% 29.8% 93.60%
10 Yr -1.6%* -3.2% 13.6% 87.29%

* Annualized

Return Ranking - Calendar

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.8% -91.1% 101.7% 85.65%
2021 -0.6% -79.2% 102.5% 78.84%
2020 0.4% -66.1% 60.0% 62.01%
2019 1.1% -57.4% 7.6% 36.19%
2018 -0.6% -35.9% 3.2% 70.68%

Total Return Ranking - Trailing

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -86.8% 7.5% 10.19%
1 Yr -9.2% -20.9% 15.4% 87.30%
3 Yr -4.7%* -10.3% 52.1% 94.71%
5 Yr -2.0%* -5.0% 29.8% 93.98%
10 Yr -1.6%* -3.2% 13.7% 88.28%

* Annualized

Total Return Ranking - Calendar

Period SMLAX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.8% -91.1% 101.7% 85.47%
2021 -0.6% -79.2% 102.5% 78.80%
2020 0.4% -66.1% 60.0% 61.98%
2019 1.1% -57.4% 7.6% 36.83%
2018 -0.6% -35.9% 3.2% 71.53%

NAV & Total Return History


SMLAX - Holdings

Concentration Analysis

SMLAX Category Low Category High SMLAX % Rank
Net Assets 2.84 B 2.87 M 73.9 B 12.81%
Number of Holdings 452 1 14000 21.77%
Net Assets in Top 10 295 M -317 M 8.64 B 8.62%
Weighting of Top 10 10.19% 2.4% 100.0% 85.51%

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% 15.31%
Stocks
0.00% -0.03% 4.63% 39.74%
Preferred Stocks
0.00% -1.79% 0.04% 37.41%
Other
0.00% -13.03% 30.01% 38.32%
Convertible Bonds
0.00% 0.00% 0.93% 37.51%
Cash
0.00% -50.86% 100.00% 75.37%

Bond Sector Breakdown

Weighting Return Low Return High SMLAX % Rank
Municipal
99.64% 0.00% 100.00% 43.17%
Corporate
0.36% 0.00% 9.99% 5.40%
Derivative
0.00% 0.00% 21.68% 37.37%
Cash & Equivalents
0.00% 0.00% 100.00% 81.81%
Securitized
0.00% 0.00% 5.93% 38.32%
Government
0.00% 0.00% 52.02% 42.00%

Bond Geographic Breakdown

Weighting Return Low Return High SMLAX % Rank
US
99.14% 0.00% 142.23% 34.38%
Non US
0.86% 0.00% 62.14% 44.99%

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% 29.53%
Management Fee 0.33% 0.00% 1.10% 20.36%
12b-1 Fee 0.24% 0.00% 1.00% 34.81%
Administrative Fee 0.10% 0.01% 0.44% 37.52%

Sales Fees

SMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 0.00% 4.90% 84.16%
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% 78.08%

SMLAX - Distributions

Dividend Yield Analysis

SMLAX Category Low Category High SMLAX % Rank
Dividend Yield 3.33% 0.00% 35.27% 9.06%

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% 12.03%

Capital Gain Distribution Analysis

SMLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions 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