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Tuesday, December 29, 2009, 1:56AM ET - U.S. Markets open in 7 hours and 34 minutes. Dow Up 0.26% Nasdaq Up 0.24%
DWS Managed Municipal Bonds Instl (SMLIX)On Dec 28: 8.97   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.82
Stocks:N/A
Bonds:98.18
Other:0.00
TOP 10 HOLDINGS ( 11.92% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California St Go Bds 6.5%N/A1.87N/A
Chicago Ill Brd Ed General O 6%N/A1.48N/A
Massachusetts St Wtr Res Auth 5.5%N/A1.20N/A
Puerto Rico Sales Tax Fing Cor Rev BdsN/A1.17N/A
Golden St Tob Securitization C Tobacc 5%N/A1.15N/A
Puerto Rico Sales Tax Fing Cor Rev 6.5%N/A1.11N/A
Alabama St Pub Sch & College A Pub Sc 5%N/A1.07N/A
Pennsylvania St Tpk Commn Tpk Sub 5.75%N/A1.01N/A
Public Auth 6.5%N/A0.94N/A
Delaware Valley Pa Regl Fin Au Rev 5.75%N/A0.92N/A
EQUITY HOLDINGS 
AveragesSMLIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SMLIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorSMLIXCategory Avg
US GOVERNMENTN/AN/A
AAA15.0024.31
AA50.0028.87
A20.0025.24
BBB6.0014.49
BB0.001.65
B0.000.42
BELOW B0.000.18
OTHER9.004.84
BOND HOLDINGS 
AveragesSMLIXCategory Avg
Maturity 9.6014.99
Duration 6.707.47
Credit Quality AAA
PrecisionIR Presents:
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