DWS Intermediate Tax-Free Fund S (SCMTX)
11.04
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 710.70M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -87.10M | 2.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from regular federal income taxes and to limit principal fluctuation. The Fund normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
82
-87.10M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
85
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
68
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
89
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
71
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
82
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
86
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MICHIGAN FIN AUTH REV MI 5.000 11/15/2031 | 1.54% | 101.15 | -0.00% |
| DENVER COLO CITY & CNTY ARPT REV CO 5.000 12/01/2035 | 1.46% | 104.05 | -0.00% |
| ATLANTA GA WTR & WASTEWTR REV GA 5.250 11/01/2027 | 1.45% | 102.83 | 0.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 05/01/2052 | 1.44% | 102.09 | -0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV AL 5.000 01/01/2054 | 1.28% | 106.73 | 0.00% |
| MONTGOMERY CNTY PA INDL DEV AUTH REV PA 5.000 12/01/2033 | 1.21% | -- | -- |
| CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS CA 2.350 12/01/2035 | 1.11% | 87.11 | 0.00% |
| UTILITY DEBT SECURITIZATION AUTH N Y NY 5.000 12/15/2038 | 1.09% | 112.45 | -0.00% |
| PORT SEATTLE WASH REV WA 5.250 10/01/2044 | 1.04% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2035 | 1.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 159.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from regular federal income taxes and to limit principal fluctuation. The Fund normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.23% |
| 30-Day SEC Yield (10-31-25) | 3.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 312 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.83% |
| Effective Duration | -- |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.589 |
| Effective Maturity | 13.33 |
| Nominal Maturity | 15.13 |
| Number of Bond Holdings | 310 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCMTX", "name") |
| Broad Asset Class: =YCI("M:SCMTX", "broad_asset_class") |
| Broad Category: =YCI("M:SCMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |