DWS Short Duration Muni Bond - Deri (S:0P0001C97Y)
26.28
+0.15
(+0.57%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HALIFAX CNTY VA INDL DEV AUTH REV 3.8%
|
2.30% | -- | -- |
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
|
2.13% | -- | -- |
|
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%
|
2.11% | -- | -- |
|
OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%
|
1.96% | -- | -- |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55%
|
1.88% | -- | -- |
|
DALLAS TEX 5%
|
1.86% | -- | -- |
|
FORT BEND TEX INDPT SCH DIST 4%
|
1.85% | -- | -- |
|
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
|
1.69% | -- | -- |
|
MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%
|
1.66% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
|
1.56% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |