DWS Short-Term Municipal Bond Fund A (SRMAX)
9.87
+0.01
(+0.10%)
USD |
May 06 2026
SRMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 105.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.74% |
| Corporate | 1.04% |
| Securitized | 0.88% |
| Municipal | 96.34% |
| Other | 0.00% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
105.1% |
| United States | 105.1% |
|
Latin America
|
0.00% |
As of February 28, 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 | -5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 47.12% |
| A | 23.04% |
| BBB | 10.00% |
| BB | 2.28% |
| 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 | 5.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.69% |
| Less than 1 Year |
|
12.69% |
| Intermediate |
|
49.58% |
| 1 to 3 Years |
|
29.04% |
| 3 to 5 Years |
|
14.05% |
| 5 to 10 Years |
|
6.49% |
| Long Term |
|
37.73% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
21.55% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.00% |
As of February 28, 2026