Experienced managers remain at the helm at DWS Intermediate Tax-Free after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over its peers.
DWS Intermediate Tax-Free S SCMTX
- NAV / 1-Day Return 10.92 / −0.17 %
- Total Assets 741.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.03%
- Effective Duration 5.08 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SCMTX
Will SCMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 2.44 | 19.0 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 1.43 | 11.2 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.37 | 10.6 Mil | municipal |
ATLANTA GA WTR & WASTEWTR REV 5.25% | 1.36 | 10.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.28 | 10.0 Mil | municipal |
PHILADELPHIA PA SCH DIST 5% | 1.18 | 9.2 Mil | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 1.16 | 9.0 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.15 | 8.9 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25% | 1.12 | 8.7 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 1.10 | 8.6 Mil | municipal |