Nasdaq - Delayed Quote • USD
DWS Managed Municipal Bond A (SMLAX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States 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 the federal alternative minimum tax (AMT). The fund normally invests at least 65% of total assets in municipal securities rated in the three highest credit rating categories, or if unrated, determined by the Advisor to be of similar quality.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.12% |
| 5y Average Return | 0.70% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMLAX | Category Average | SMLAX | Category Average | SMLAX | Category Average | |
| Alpha | -0.04 | -0.01 | -0.4 | -0 | -0.51 | -0 |
| BETA | 1.12 | 0.01 | 1.16 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | -0.05 | 0 | 0.11 | 0 | 0.2 | 0 |
| R-squared | 97.77 | 0.93 | 96.5 | 0.93 | 96.45 | 0.93 |
| Standard Deviation | 8.44 | 0.05 | 7.63 | 0.05 | 5.82 | 0.04 |
| Sharpe Ratio | -0.42 | 0.01 | -0.11 | 0 | 0.16 | 0.01 |
| Treynor Ratio | -3.44 | 0.03 | -0.96 | 0.02 | 0.7 | 0.03 |
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