DWS Short-Term Municipal Bond Fund Inst (MGSMX)
9.89
-0.01
(-0.10%)
USD |
Apr 15 2026
MGSMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 107.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 1.06% |
| Securitized | 0.83% |
| Municipal | 97.05% |
| Other | 0.44% |
Region Exposure
| Americas | 106.7% |
|---|---|
|
North America
|
106.7% |
| United States | 106.7% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 45.72% |
| A | 24.61% |
| BBB | 9.55% |
| BB | 2.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.63% |
| Less than 1 Year |
|
11.63% |
| Intermediate |
|
50.06% |
| 1 to 3 Years |
|
27.80% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
7.08% |
| Long Term |
|
38.31% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
22.25% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.00% |
As of January 31, 2026