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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.69

$2.84 B

0.00%

1.53%

Vitals

YTD Return

-16.9%

1 yr return

-9.2%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

0.3%

Net Assets

$2.84 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$7.7
$7.69
$9.33

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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%

1.53%

SMLCX - Profile

Distributions

  • YTD Total Return -16.9%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Caggiano

SMLCX - Performance

Return Ranking - Trailing

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -86.8% 7.5% 84.45%
1 Yr -9.2% -16.3% 15.7% 94.28%
3 Yr -1.1%* -6.2% 10.3% 98.38%
5 Yr 0.3%* -3.5% 5.7% 95.32%
10 Yr 1.4%* -0.6% 8.3% 76.95%

* Annualized

Return Ranking - Calendar

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -91.1% 101.7% 72.91%
2020 1.1% -79.2% 310.0% 74.01%
2019 4.3% -66.1% 15.4% 24.19%
2018 -3.2% -57.4% 97.2% 85.02%
2017 2.0% -100.0% 6.8% 27.10%

Total Return Ranking - Trailing

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -86.8% 7.5% 84.23%
1 Yr -10.1% -16.3% 23.6% 85.27%
3 Yr -1.1%* -7.0% 11.5% 89.73%
5 Yr 0.3%* -4.0% 5.7% 89.69%
10 Yr 1.4%* -0.6% 8.3% 73.27%

* Annualized

Total Return Ranking - Calendar

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -91.1% 101.7% 72.92%
2020 1.1% -79.2% 310.0% 73.97%
2019 4.3% -66.1% 15.4% 24.98%
2018 -3.2% -57.4% 97.2% 86.00%
2017 2.0% -48.8% 7.0% 31.09%

NAV & Total Return History


SMLCX - Holdings

Concentration Analysis

SMLCX Category Low Category High SMLCX % Rank
Net Assets 2.84 B 1.23 M 73.9 B 12.83%
Number of Holdings 452 1 14000 21.62%
Net Assets in Top 10 295 M -317 M 8.64 B 8.59%
Weighting of Top 10 10.19% 2.4% 100.0% 85.87%

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 SMLCX % Rank
Bonds
100.00% 0.00% 150.86% 20.80%
Stocks
0.00% -0.03% 4.63% 78.31%
Preferred Stocks
0.00% -1.79% 0.04% 77.18%
Other
0.00% -13.03% 30.01% 76.78%
Convertible Bonds
0.00% 0.00% 0.93% 77.71%
Cash
0.00% -50.86% 100.00% 88.12%

Bond Sector Breakdown

Weighting Return Low Return High SMLCX % Rank
Municipal
99.64% 0.00% 100.00% 43.02%
Corporate
0.36% 0.00% 9.99% 5.56%
Derivative
0.00% 0.00% 21.68% 76.69%
Cash & Equivalents
0.00% 0.00% 100.00% 96.35%
Securitized
0.00% 0.00% 5.93% 77.40%
Government
0.00% 0.00% 52.02% 78.56%

Bond Geographic Breakdown

Weighting Return Low Return High SMLCX % Rank
US
99.14% 0.00% 142.23% 34.52%
Non US
0.86% 0.00% 62.14% 45.28%

SMLCX - Expenses

Operational Fees

SMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.02% 3.60% 9.25%
Management Fee 0.33% 0.00% 1.10% 21.32%
12b-1 Fee 1.00% 0.00% 1.00% 95.59%
Administrative Fee 0.10% 0.01% 0.44% 43.88%

Sales Fees

SMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load 1.00% 0.25% 5.50% 73.17%

Trading Fees

SMLCX 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.

SMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 283.00% 78.89%

SMLCX - Distributions

Dividend Yield Analysis

SMLCX Category Low Category High SMLCX % Rank
Dividend Yield 0.00% 0.00% 35.27% 34.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMLCX Category Low Category High SMLCX % Rank
Net Income Ratio 1.99% -0.53% 24.00% 48.39%

Capital Gain Distribution Analysis

SMLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SMLCX - 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