DWS Managed Municipal Bond FundSMLCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
1.57%
1-year return
+2.7%
3 years, a year
+3.7%
5 years, a year
+0.1%
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 SMLCX.
- SMLCX overview
- SMLCX holdings
- SMLCX risk
- SMLCX costs
- SMLCX money in and out
- SMLCX share classes
- Compare SMLCX 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.