The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Short Term Municipal Bond S SRMSX
- NAV / 1-Day Return 9.76 / +0.01 %
- Total Assets 142.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.75%
- Effective Duration 1.81 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SRMSX
Will SRMSX 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 2.06 | 3.0 Mil | municipal |
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9% | 2.04 | 3.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.47% | 2.03 | 3.0 Mil | municipal |
LAKE CHARLES LA HBR & TERM DIST REV 1% | 2.00 | 2.9 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.97 | 2.9 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.88 | 2.8 Mil | municipal |
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | 1.85 | 2.7 Mil | municipal |
HOUSTON TEX ARPT SYS REV 5% | 1.76 | 2.6 Mil | municipal |
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5% | 1.56 | 2.3 Mil | municipal |
WAKE CNTY N C 5% | 1.44 | 2.1 Mil | municipal |