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Dws Managed Municipal Bond Fund - Class S: (MF: SCMBX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$7.79 USD
-0.01 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.43 | 77 |
| 3 months | -0.84 | 72 |
| 6 months | -1.43 | 77 |
| 1 Year | 0.08 | 78 |
| 3 Year | 2.70 | 51 |
| 5 Year | 0.42 | 77 |
| 10 Year | 1.86 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.06 |
| Bear Market (10/07 - 2/09) | 0.95 |
| Bull Market (2/09 - 3/21) | 70.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.08 |
| 5 Year | 0.42 |
| 10 Year | 1.86 |
| Since Inception | 5.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.59 | -0.84 | NA | NA |
| 2024 | 0.43 | 0.82 | 2.80 | -1.24 |
| 2023 | 3.04 | 0.49 | -3.86 | 8.09 |
| 2022 | -6.87 | -4.72 | -4.01 | 3.47 |
| 2021 | -0.44 | 2.44 | -0.71 | 0.80 |
| 2020 | -2.57 | 2.71 | 1.31 | 2.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.43 | 2.81 | 7.61 | -11.87 | 2.07 | 4.15 | 8.58 | -0.07 | 5.03 | 0.05 | 2.32 |
| % Total Return Rel to Index | -1.08 | 1.87 | 1.22 | -3.35 | 0.55 | -1.04 | 1.02 | -1.36 | -0.41 | -0.18 | -0.97 |
| % Total Return Rel to Peer | -1.09 | -0.05 | 1.98 | -2.83 | -0.19 | 0.28 | 2.02 | -1.01 | 0.56 | 0.15 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.30 | 0.28 | 0.26 | 0.22 | 0.28 | 0.35 | 0.27 | 0.25 | 0.33 | 0.30 |
| % Yield | 1.98 | 3.56 | 3.66 | 3.21 | 2.22 | 2.83 | 3.56 | 2.96 | 2.61 | 3.54 | 3.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.51 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%