DWS Municipal Income Trust
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-1.3%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-3.3%
Net Assets
$424 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XKTFX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS Municipal Income Trust
-
Fund Family NameDWS
-
Inception DateSep 26, 2001
-
Shares Outstanding39500938
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Generazo
Fund Description
XKTFX - Performance
Return Ranking - Trailing
Period | XKTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -4.3% | 12.8% | 96.95% |
1 Yr | -1.3% | -6.8% | 33.2% | 95.85% |
3 Yr | -7.1%* | -11.3% | 2.8% | 97.08% |
5 Yr | -3.3%* | -6.0% | 1102.3% | 97.50% |
10 Yr | 0.4%* | -0.4% | 248.2% | 98.28% |
* Annualized
Return Ranking - Calendar
Period | XKTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.4% | 41.0% | 0.52% |
2022 | -22.4% | -39.7% | 0.3% | 98.55% |
2021 | -0.6% | -5.6% | 6.9% | 54.74% |
2020 | 1.8% | -2.6% | 310.0% | 47.22% |
2019 | 5.7% | 0.0% | 26.0% | 7.17% |
Total Return Ranking - Trailing
Period | XKTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -4.3% | 12.8% | 96.95% |
1 Yr | -1.3% | -6.8% | 33.2% | 95.85% |
3 Yr | -7.1%* | -11.3% | 2.8% | 97.08% |
5 Yr | -3.3%* | -6.0% | 1102.3% | 97.50% |
10 Yr | 0.4%* | -0.4% | 248.2% | 98.28% |
* Annualized
Total Return Ranking - Calendar
Period | XKTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 41.0% | 28.40% |
2022 | -22.4% | -39.7% | 1.1% | 98.75% |
2021 | -0.6% | -4.8% | 23761504.0% | 96.35% |
2020 | 1.8% | -1.5% | 17057.9% | 91.59% |
2019 | 8.0% | 0.2% | 3514.6% | 14.13% |
NAV & Total Return History
XKTFX - Holdings
Concentration Analysis
XKTFX | Category Low | Category High | XKTFX % Rank | |
---|---|---|---|---|
Net Assets | 424 M | 3.22 M | 71.9 B | 51.29% |
Number of Holdings | 293 | 2 | 13067 | 40.92% |
Net Assets in Top 10 | 82.8 M | -317 M | 3.4 B | 48.35% |
Weighting of Top 10 | 13.54% | 1.9% | 100.4% | 69.60% |
Top 10 Holdings
- MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% 1.81%
- DENVER COLO CITY & CNTY ARPT REV 5% 1.74%
- NEW YORK ST URBAN DEV CORP REV 4% 1.43%
- COLORADO HEALTH FACS AUTH REV 4% 1.39%
- LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 1.30%
- CHICAGO ILL O HARE INTL ARPT REV 6% 1.29%
- SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5% 1.28%
- CENTRAL TEX REGL MOBILITY AUTH REV 4% 1.25%
- INDIANA FIN AUTH HOSP REV 5% 1.24%
- SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 1.18%
Asset Allocation
Weighting | Return Low | Return High | XKTFX % Rank | |
---|---|---|---|---|
Bonds | 99.66% | 0.00% | 150.86% | 20.09% |
Cash | 0.34% | -50.86% | 50.09% | 81.32% |
Stocks | 0.00% | 0.00% | 99.81% | 55.23% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 49.58% |
Other | 0.00% | -8.54% | 33.35% | 50.68% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 49.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XKTFX % Rank | |
---|---|---|---|---|
Municipal | 99.66% | 44.39% | 100.00% | 25.31% |
Cash & Equivalents | 0.34% | 0.00% | 48.02% | 42.92% |
Derivative | 0.00% | -8.54% | 23.38% | 49.00% |
Securitized | 0.00% | 0.00% | 5.93% | 50.42% |
Corporate | 0.00% | 0.00% | 9.41% | 58.73% |
Government | 0.00% | 0.00% | 52.02% | 53.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XKTFX % Rank | |
---|---|---|---|---|
US | 99.51% | 0.00% | 142.23% | 19.91% |
Non US | 0.15% | 0.00% | 23.89% | 9.31% |
XKTFX - Expenses
Operational Fees
XKTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 20.65% | 17.09% |
Management Fee | 0.55% | 0.00% | 1.20% | 94.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XKTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XKTFX 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.
XKTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 283.00% | 55.98% |
XKTFX - Distributions
Dividend Yield Analysis
XKTFX | Category Low | Category High | XKTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.53% | 97.87% |
Dividend Distribution Analysis
XKTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XKTFX | Category Low | Category High | XKTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.72% | -0.53% | 5.33% | 3.99% |
Capital Gain Distribution Analysis
XKTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.043 | OrdinaryDividend |
May 31, 2019 | $0.043 | OrdinaryDividend |
Apr 30, 2019 | $0.043 | OrdinaryDividend |
Mar 29, 2019 | $0.043 | OrdinaryDividend |
Feb 28, 2019 | $0.043 | OrdinaryDividend |
Jan 31, 2019 | $0.048 | OrdinaryDividend |
Dec 31, 2018 | $0.048 | OrdinaryDividend |
Nov 30, 2018 | $0.048 | OrdinaryDividend |
Oct 31, 2018 | $0.048 | OrdinaryDividend |
Sep 28, 2018 | $0.048 | OrdinaryDividend |
Aug 31, 2018 | $0.048 | OrdinaryDividend |
Jul 31, 2018 | $0.053 | OrdinaryDividend |
Jun 29, 2018 | $0.053 | OrdinaryDividend |
May 31, 2018 | $0.053 | OrdinaryDividend |
Apr 30, 2018 | $0.053 | OrdinaryDividend |
Mar 29, 2018 | $0.053 | OrdinaryDividend |
Feb 28, 2018 | $0.053 | OrdinaryDividend |
Jan 31, 2018 | $0.053 | OrdinaryDividend |
Dec 29, 2017 | $0.053 | OrdinaryDividend |
Nov 30, 2017 | $0.053 | OrdinaryDividend |
Oct 31, 2017 | $0.053 | OrdinaryDividend |
Sep 29, 2017 | $0.060 | OrdinaryDividend |
Aug 31, 2017 | $0.060 | OrdinaryDividend |
Jul 31, 2017 | $0.060 | OrdinaryDividend |
Jun 30, 2017 | $0.070 | OrdinaryDividend |
May 31, 2017 | $0.070 | OrdinaryDividend |
Apr 28, 2017 | $0.070 | OrdinaryDividend |
Mar 31, 2017 | $0.070 | OrdinaryDividend |
Feb 28, 2017 | $0.070 | OrdinaryDividend |
Jan 31, 2017 | $0.070 | OrdinaryDividend |
Dec 30, 2016 | $0.070 | OrdinaryDividend |
Nov 30, 2016 | $0.070 | OrdinaryDividend |
Oct 31, 2016 | $0.070 | OrdinaryDividend |
Sep 30, 2016 | $0.070 | OrdinaryDividend |
Aug 31, 2016 | $0.070 | OrdinaryDividend |
Jul 29, 2016 | $0.070 | OrdinaryDividend |
Jun 30, 2016 | $0.070 | OrdinaryDividend |
May 31, 2016 | $0.070 | OrdinaryDividend |
Apr 29, 2016 | $0.070 | OrdinaryDividend |
Mar 31, 2016 | $0.070 | OrdinaryDividend |
Feb 29, 2016 | $0.070 | OrdinaryDividend |
Jan 29, 2016 | $0.070 | OrdinaryDividend |
Dec 31, 2015 | $0.070 | OrdinaryDividend |
Nov 30, 2015 | $0.070 | OrdinaryDividend |
Oct 30, 2015 | $0.070 | OrdinaryDividend |
Sep 30, 2015 | $0.070 | OrdinaryDividend |
Aug 31, 2015 | $0.070 | OrdinaryDividend |
Jul 31, 2015 | $0.070 | OrdinaryDividend |
Jun 30, 2015 | $0.070 | OrdinaryDividend |
May 29, 2015 | $0.070 | OrdinaryDividend |
Apr 30, 2015 | $0.070 | OrdinaryDividend |
Mar 31, 2015 | $0.070 | OrdinaryDividend |
Feb 27, 2015 | $0.070 | OrdinaryDividend |
Jan 30, 2015 | $0.070 | OrdinaryDividend |
Dec 31, 2014 | $0.070 | OrdinaryDividend |
Nov 28, 2014 | $0.070 | OrdinaryDividend |
Oct 31, 2014 | $0.070 | OrdinaryDividend |
Sep 30, 2014 | $0.070 | OrdinaryDividend |
Aug 29, 2014 | $0.070 | OrdinaryDividend |
Jul 31, 2014 | $0.070 | OrdinaryDividend |
Jun 30, 2014 | $0.070 | OrdinaryDividend |
May 30, 2014 | $0.070 | OrdinaryDividend |
Apr 30, 2014 | $0.070 | OrdinaryDividend |
Mar 31, 2014 | $0.070 | OrdinaryDividend |
Feb 28, 2014 | $0.070 | OrdinaryDividend |
Jan 31, 2014 | $0.070 | OrdinaryDividend |
Dec 31, 2013 | $0.070 | OrdinaryDividend |
Nov 29, 2013 | $0.070 | OrdinaryDividend |
Oct 31, 2013 | $0.070 | OrdinaryDividend |
Sep 30, 2013 | $0.070 | OrdinaryDividend |
Aug 30, 2013 | $0.070 | OrdinaryDividend |
Jul 31, 2013 | $0.070 | OrdinaryDividend |
Jun 28, 2013 | $0.070 | OrdinaryDividend |
May 31, 2013 | $0.070 | OrdinaryDividend |
Apr 30, 2013 | $0.070 | OrdinaryDividend |
Mar 28, 2013 | $0.070 | OrdinaryDividend |
Feb 28, 2013 | $0.070 | OrdinaryDividend |
Jan 31, 2013 | $0.070 | OrdinaryDividend |
Dec 31, 2012 | $0.070 | OrdinaryDividend |
Nov 30, 2012 | $0.070 | OrdinaryDividend |
Oct 31, 2012 | $0.070 | OrdinaryDividend |
Sep 28, 2012 | $0.070 | OrdinaryDividend |
Aug 31, 2012 | $0.070 | OrdinaryDividend |
Jul 31, 2012 | $0.070 | OrdinaryDividend |
Jun 29, 2012 | $0.070 | OrdinaryDividend |
May 31, 2012 | $0.070 | OrdinaryDividend |
Apr 30, 2012 | $0.070 | OrdinaryDividend |
Mar 30, 2012 | $0.070 | OrdinaryDividend |
Feb 29, 2012 | $0.070 | OrdinaryDividend |
Jan 31, 2012 | $0.070 | OrdinaryDividend |
Nov 30, 2011 | $0.070 | OrdinaryDividend |
Oct 31, 2011 | $0.070 | OrdinaryDividend |
Sep 30, 2011 | $0.070 | OrdinaryDividend |
Aug 31, 2011 | $0.070 | OrdinaryDividend |
Jul 29, 2011 | $0.070 | OrdinaryDividend |
Jun 30, 2011 | $0.070 | OrdinaryDividend |
May 31, 2011 | $0.070 | OrdinaryDividend |
Apr 29, 2011 | $0.070 | OrdinaryDividend |
Mar 31, 2011 | $0.070 | OrdinaryDividend |
Feb 28, 2011 | $0.070 | OrdinaryDividend |
Jan 31, 2011 | $0.070 | OrdinaryDividend |
Dec 31, 2010 | $0.070 | OrdinaryDividend |
Nov 30, 2010 | $0.070 | OrdinaryDividend |
Oct 29, 2010 | $0.070 | OrdinaryDividend |
Sep 30, 2010 | $0.070 | OrdinaryDividend |
Aug 31, 2010 | $0.070 | OrdinaryDividend |
Jul 30, 2010 | $0.070 | OrdinaryDividend |
Jun 30, 2010 | $0.070 | OrdinaryDividend |
May 28, 2010 | $0.070 | OrdinaryDividend |
Apr 30, 2010 | $0.070 | OrdinaryDividend |
Mar 31, 2010 | $0.070 | OrdinaryDividend |
Feb 26, 2010 | $0.070 | OrdinaryDividend |
Jan 29, 2010 | $0.070 | OrdinaryDividend |
Dec 31, 2009 | $0.070 | OrdinaryDividend |
Nov 30, 2009 | $0.070 | OrdinaryDividend |
Oct 30, 2009 | $0.068 | OrdinaryDividend |
Sep 30, 2009 | $0.068 | OrdinaryDividend |
Aug 31, 2009 | $0.068 | OrdinaryDividend |
Jul 31, 2009 | $0.065 | OrdinaryDividend |
Jun 30, 2009 | $0.065 | OrdinaryDividend |
May 29, 2009 | $0.065 | OrdinaryDividend |
Apr 30, 2009 | $0.062 | OrdinaryDividend |
Mar 31, 2009 | $0.062 | OrdinaryDividend |
Feb 27, 2009 | $0.062 | OrdinaryDividend |
Jan 30, 2009 | $0.056 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | ExtraDividend |
Nov 28, 2008 | $0.051 | OrdinaryDividend |
Oct 31, 2008 | $0.051 | OrdinaryDividend |
Sep 30, 2008 | $0.051 | OrdinaryDividend |
Aug 29, 2008 | $0.051 | OrdinaryDividend |
Jul 31, 2008 | $0.048 | OrdinaryDividend |
Jun 30, 2008 | $0.048 | OrdinaryDividend |
May 30, 2008 | $0.048 | OrdinaryDividend |
Apr 30, 2008 | $0.048 | OrdinaryDividend |
Mar 31, 2008 | $0.048 | OrdinaryDividend |
Feb 29, 2008 | $0.048 | OrdinaryDividend |
Jan 31, 2008 | $0.048 | OrdinaryDividend |
Dec 31, 2007 | $0.048 | OrdinaryDividend |
Nov 30, 2007 | $0.048 | OrdinaryDividend |
Oct 31, 2007 | $0.048 | OrdinaryDividend |
Sep 28, 2007 | $0.048 | OrdinaryDividend |
Aug 31, 2007 | $0.048 | OrdinaryDividend |
Jul 31, 2007 | $0.048 | OrdinaryDividend |
Jun 29, 2007 | $0.048 | OrdinaryDividend |
May 31, 2007 | $0.048 | OrdinaryDividend |
Apr 30, 2007 | $0.048 | OrdinaryDividend |
Mar 30, 2007 | $0.048 | OrdinaryDividend |
Feb 28, 2007 | $0.048 | OrdinaryDividend |
Jan 31, 2007 | $0.048 | OrdinaryDividend |
Dec 28, 2006 | $0.048 | OrdinaryDividend |
Nov 30, 2006 | $0.040 | OrdinaryDividend |
Oct 31, 2006 | $0.045 | OrdinaryDividend |
Sep 29, 2006 | $0.045 | OrdinaryDividend |
Aug 31, 2006 | $0.045 | OrdinaryDividend |
Jul 31, 2006 | $0.045 | OrdinaryDividend |
Jun 30, 2006 | $0.048 | OrdinaryDividend |
May 31, 2006 | $0.048 | OrdinaryDividend |
Apr 28, 2006 | $0.051 | OrdinaryDividend |
Mar 31, 2006 | $0.051 | OrdinaryDividend |
Feb 28, 2006 | $0.067 | OrdinaryDividend |
XKTFX - Fund Manager Analysis
Managers
Michael Generazo
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
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
Oct 01, 2021
0.66
0.7%
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 | 7.37 | 1.58 |