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DWS Managed Municipal Bonds A (SMLAX)

On Nov 24: 8.91 USD  Up 0.01 (0.11%)  
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DWS MUNICIPAL TR DWS MANAGED M Delayed quote dataEdit
Net Asset Value: 8.91
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 8.90
YTD Return*: 3.25%
Net Assets*: 1.78B
Yield*: 4.33%
* As of 31-Dec-07
DWS Managed Municipal Bonds A (SMLAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.78B
Category: Muni National Long
Total Expense Ratio: 0.73%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.25%
5y Avg Return: 3.85%
Rank in Category (ytd): 40
% Rank in Category (ytd): 14.87%
Beta (3y): 0.88
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide income exempt from regular federal income taxes while actively seeking to reduce downside risk as compared with other tax-free income funds. The fund invests at least 80% of assets in securities of municipalities across the U.S. and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to alternative minimum tax.
Fund Profile


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