DWS Managed Municipal Bond’s managers execute a solid, collaborative process, but it needs to demonstrate better consistency.
DWS Managed Municipal Bond S SCMBX
- NAV / 1-Day Return 8.29 / +0.15 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.66%
- Effective Duration 7.36 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SCMBX
Will SCMBX 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 1.88 | 37.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.33 | 26.2 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.10 | 21.8 Mil | municipal |
INDIANA ST FIN AUTH REV 5% | 1.06 | 20.9 Mil | municipal |
TEXAS WTR DEV BRD REV 4% | 1.04 | 20.5 Mil | municipal |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.04 | 20.5 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.95 | 18.9 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.93 | 18.4 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.88 | 17.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.86 | 17.0 Mil | municipal |