Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.18

$2.84 B

2.31%

$0.19

1.53%

Vitals

YTD Return

3.9%

1 yr return

-9.0%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

-1.9%

Net Assets

$2.84 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$8.2
$7.51
$8.99

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$8.18

$2.84 B

2.31%

$0.19

1.53%

SMLCX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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
    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 3.9% -86.8% 7.6% 9.10%
1 Yr -9.0% -20.8% 15.7% 87.47%
3 Yr -4.5%* -10.0% 52.5% 94.78%
5 Yr -1.9%* -4.7% 30.0% 93.89%
10 Yr -1.6%* -3.1% 13.6% 87.61%

* Annualized

Return Ranking - Calendar

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.9% -91.1% 101.7% 86.18%
2021 -0.6% -79.2% 102.5% 78.97%
2020 0.4% -66.1% 60.0% 61.90%
2019 1.1% -57.4% 7.6% 36.44%
2018 -0.6% -35.9% 3.2% 70.72%

Total Return Ranking - Trailing

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -86.8% 7.6% 9.23%
1 Yr -9.0% -20.8% 15.4% 87.51%
3 Yr -4.5%* -10.0% 52.5% 94.92%
5 Yr -1.9%* -4.7% 30.0% 94.25%
10 Yr -1.6%* -3.1% 13.7% 88.35%

* Annualized

Total Return Ranking - Calendar

Period SMLCX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.9% -91.1% 101.7% 85.81%
2021 -0.6% -79.2% 102.5% 78.93%
2020 0.4% -66.1% 60.0% 61.87%
2019 1.1% -57.4% 7.6% 37.09%
2018 -0.6% -35.9% 3.2% 71.58%

NAV & Total Return History


SMLCX - Holdings

Concentration Analysis

SMLCX Category Low Category High SMLCX % Rank
Net Assets 2.84 B 2.87 M 73.9 B 13.01%
Number of Holdings 452 1 14000 22.11%
Net Assets in Top 10 295 M -317 M 8.64 B 8.75%
Weighting of Top 10 10.19% 2.4% 100.0% 85.52%

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% 20.67%
Stocks
0.00% -0.03% 4.63% 89.75%
Preferred Stocks
0.00% -1.79% 0.04% 88.10%
Other
0.00% -13.03% 30.01% 87.19%
Convertible Bonds
0.00% 0.00% 0.93% 87.74%
Cash
0.00% -50.86% 100.00% 88.33%

Bond Sector Breakdown

Weighting Return Low Return High SMLCX % Rank
Municipal
99.64% 0.00% 100.00% 43.03%
Corporate
0.36% 0.00% 9.99% 5.52%
Derivative
0.00% 0.00% 21.68% 87.42%
Cash & Equivalents
0.00% 0.00% 100.00% 97.63%
Securitized
0.00% 0.00% 5.93% 87.92%
Government
0.00% 0.00% 52.02% 88.20%

Bond Geographic Breakdown

Weighting Return Low Return High SMLCX % Rank
US
99.14% 0.00% 142.23% 34.78%
Non US
0.86% 0.00% 62.14% 45.03%

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% 8.56%
Management Fee 0.33% 0.00% 1.10% 21.80%
12b-1 Fee 1.00% 0.00% 1.00% 97.26%
Administrative Fee 0.10% 0.01% 0.44% 45.58%

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% 86.88%

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% 78.84%

SMLCX - Distributions

Dividend Yield Analysis

SMLCX Category Low Category High SMLCX % Rank
Dividend Yield 2.31% 0.00% 35.27% 33.15%

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% 48.67%

Capital Gain Distribution Analysis

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

Distributions 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 7.21 1.58