DWS Short-Term Municipal Bond FundMGSMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$128.7M
Expense ratio
0.34%
1-year return
+3.7%
3 years, a year
+3.5%
5 years, a year
+1.8%
Holdings
124
What it aims to do.
The fund seeks a high level of income exempt from regular federal income tax, consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.54% |
| Halifax County Industrial Development Authority | 2.45% |
| Black Belt Energy Gas District | 2.26% |
| Louisville/Jefferson County Metropolitan Government | 2.25% |
| Oklahoma Industries Authority | 2.07% |
| New Jersey Turnpike Authority | 2.02% |
| City of Dallas TX | 1.98% |
| Fort Bend Independent School District | 1.97% |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.80% |
| Borough of Matanuska-Susitna AK | 1.73% |
More on MGSMX.
- MGSMX overview
- MGSMX holdings
- MGSMX risk
- MGSMX costs
- MGSMX money in and out
- MGSMX share classes
- Compare MGSMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.