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Monday, November 9, 2009, 5:59PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
DWS Managed Municipal Bonds Instl (SMLIX)On Nov 9: 8.89  Down 0.01 (0.11%)  
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Profile  As of 30-Sep-09Get Profile for:
DWS Managed Municipal Bonds Instl
345 Park Avenue Boston MA 02110
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Phone: 800-730-1313
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FUND OVERVIEW 
Category:Muni National Long
Fund Family:DWS Investments
Net Assets:12.57M
Year-to-Date Return:18.98%
Yield:4.67%
Morningstar Rating:5 stars
Fund Inception Date:19-Aug-02
MORNINGSTAR STYLE BOX 
Muni National Long
[View Category Definition]
View Top Muni National Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ashton P. Goodfield
Lead Manager since 31-Dec-90
Goodfield is the head of Municipal Bond trading; co-lead portfolio manager for DWS Managed Municipal Bond Fund, DWS Short Term Municipal Bond Fund, DWS New Tax Free Income Fund and DWS Intermediate Tax / AMT Free Fund: Boston. Joined the Company in 1986, he managed municipal assets for individuals, insurance companies and other institutions as well as for mutual funds; served on the Finance Advisory Board of the Commonwealth of Massachusetts from 1990 to 2000 Goodfiled is a CFA charter holder.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SMLIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to provide income exempt from regular federal income taxes. Under normal circumstances, the fund invests at least 80% of net assets in securities issued by 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 OPERATIONS 
Last Dividend (24-Sep-09): 0.04
Last Cap Gain (26-Nov-08): 0.03
Annual Holdings Turnover 77.00%
Average for Category: 51.03%
FEES & EXPENSES 
ExpenseSMLIXCategory
Avg
Total Expense Ratio:0.54% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.27%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ 287$548
5 Yr Expense Projection*: $ 498$794
10 Yr Expense Projection*: $ 1,108$1,491
* Per $10,000 invested


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