DWS Managed Municipal Bond Fund Institutional (SMLIX)
7.46
-0.02
(-0.27%)
USD |
Oct 06 2026
SMLIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.42% |
| Securitized | 0.00% |
| Municipal | 99.58% |
| Other | 0.00% |
Region Exposure
| Americas | 99.14% |
|---|---|
|
North America
|
98.63% |
| United States | 98.63% |
|
Latin America
|
0.51% |
As of July 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 | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 11.13% |
| AA | 27.70% |
| A | 32.43% |
| BBB | 13.55% |
| BB | 1.58% |
| B | 0.12% |
| Below B | 0.18% |
| CCC | 0.00% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 12.44% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
8.17% |
| 1 to 3 Years |
|
1.26% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
4.91% |
| Long Term |
|
91.53% |
| 10 to 20 Years |
|
30.04% |
| 20 to 30 Years |
|
50.11% |
| Over 30 Years |
|
11.38% |
| Other |
|
0.00% |
As of July 31, 2026