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DWS Short Term Municipal Bond Fund - Class C (SRMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.14-0.02 (-0.20%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash10.16%
Stocks0.00%
Bonds88.78%
Others0.00%
Preferred1.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SRMCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSRMCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSRMCXCategory Average
Maturity2.393.1
DurationN/A2.45
Credit QualityN/AN/A

Bond Ratings

Sector(s)SRMCX
US Government0.00%
AAA15.00%
AA44.00%
A22.00%
BBB11.00%
BB1.00%
B0.00%
Below B0.00%
Others7.00%

Top 10 Holdings (15.85% of Total Assets)

NameSymbol% Assets
NEW YORK N Y 0.02%N/A1.94%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.02%N/A1.76%
METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.75%
CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 0.33%N/A1.57%
LONG BEACH CALIF HBR REV 4%N/A1.57%
MINNESOTA ST HSG FIN AGY 0.6%N/A1.53%
MASSACHUSETTS ST 5%N/A1.52%
BURLINGTON CITY N J 1.5%N/A1.48%
ENERGY NORTHWEST WASH ELEC REV 5%N/A1.41%
GEORGIA ST 5%N/A1.32%
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