DWS Managed Municipal Bond Fund C (SMLCX)
7.46
-0.01
(-0.13%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 1.445B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -210.93M | -3.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from regular federal income tax. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
71
-983.27M
Peer Group Low
4.639B
Peer Group High
1 Year
% Rank:
81
-210.93M
-719.05M
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
77
-918.43M
Peer Group Low
6.032B
Peer Group High
3 Years
% Rank:
88
-4.810B
Peer Group Low
23.49B
Peer Group High
6 Months
% Rank:
78
-362.62M
Peer Group Low
9.809B
Peer Group High
5 Years
% Rank:
88
-8.668B
Peer Group Low
40.20B
Peer Group High
YTD
% Rank:
83
-464.71M
Peer Group Low
9.358B
Peer Group High
10 Years
% Rank:
98
-7.602B
Peer Group Low
54.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV CO 6.500 11/15/2038 | 2.20% | 109.88 | -0.08% |
| NEW YORK N Y NY 5.250 02/01/2048 | 1.32% | 99.90 | -0.25% |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2050 | 1.17% | 99.49 | 0.22% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 7.000 11/01/2034 | 1.15% | 112.57 | -0.12% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 08/01/2044 | 1.14% | 94.76 | -0.32% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.500 06/15/2030 | 1.06% | 100.38 | -0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.500 11/01/2045 | 1.02% | 102.99 | -0.15% |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2043 | 1.01% | 101.73 | -0.20% |
| LAMAR TEX CONS INDPT SCH DIST TX 5.000 02/15/2042 | 0.87% | 100.73 | -0.23% |
| AUSTIN TEX INDPT SCH DIST TX 5.250 08/01/2049 | 0.83% | 100.78 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.30% |
| Administration Fee | 5465.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from regular federal income tax. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.41% |
| 30-Day SEC Yield (8-31-26) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 378 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.65% |
| Effective Duration | -- |
| Average Coupon | 5.17% |
| Calculated Average Quality | 2.690 |
| Effective Maturity | 18.34 |
| Nominal Maturity | 21.71 |
| Number of Bond Holdings | 374 |
As of July 31, 2026
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:SMLCX", "name") |
| Broad Asset Class: =YCI("M:SMLCX", "broad_asset_class") |
| Broad Category: =YCI("M:SMLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |