DWS Managed Municipal Bond Fund S (SCMBX)
8.00
0.00 (0.00%)
USD |
Apr 10 2026
SCMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.50% |
| Securitized | 0.00% |
| Municipal | 99.33% |
| Other | 0.18% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
100.1% |
| United States | 100.1% |
|
Latin America
|
0.48% |
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 | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 11.50% |
| AA | 28.33% |
| A | 29.72% |
| BBB | 14.76% |
| BB | 1.64% |
| B | 0.22% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 12.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
9.90% |
| 1 to 3 Years |
|
1.19% |
| 3 to 5 Years |
|
2.44% |
| 5 to 10 Years |
|
6.27% |
| Long Term |
|
89.90% |
| 10 to 20 Years |
|
27.27% |
| 20 to 30 Years |
|
51.27% |
| Over 30 Years |
|
11.36% |
| Other |
|
0.00% |
As of January 31, 2026