DWS Managed Municipal Bond FundSMLAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
0.81%
1-year return
+3.5%
3 years, a year
+4.5%
5 years, a year
+0.9%
Holdings
386
What it aims to do.
The fund seeks to provide income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Authority for Colorado Energy | 2.23% |
| City of New York NY | 1.29% |
| M-S-R Energy Authority | 1.14% |
| Columbus Regional Airport Authority | 1.13% |
| Washington Health Care Facilities Authority | 1.09% |
| New Jersey Economic Development Authority | 1.01% |
| Dallas Independent School District | 1.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.98% |
| Lamar Consolidated Independent School District | 0.86% |
| Austin Independent School District | 0.81% |
More on SMLAX.
- SMLAX overview
- SMLAX holdings
- SMLAX risk
- SMLAX costs
- SMLAX money in and out
- SMLAX share classes
- Compare SMLAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.