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Dws Managed Municipal Bond Fund - Class A: (MF: SMLAX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:22 PM ET

$7.99 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.04 45
3 months 1.86 67
6 months 6.09 39
1 Year 3.16 80
3 Year 4.41 49
5 Year 0.78 84
10 Year 1.80 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.52
Bear Market (10/07 - 2/09) 0.51
Bull Market (2/09 - 3/21) 72.96

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.49
5 Year -0.37
10 Year 1.41
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.65 -0.89 2.79 1.02
2024 0.37 0.63 2.86 -1.30
2023 2.98 0.44 -3.93 8.04
2022 -6.94 -4.78 -4.07 3.41
2021 -0.38 2.28 -0.86 0.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.042.242.557.37-12.111.894.068.04-0.324.81-0.13
% Total Return Rel to Index -0.36-2.011.620.97-3.580.37-1.130.47-1.60-0.62-0.38
% Total Return Rel to Peer -0.12-0.99-0.311.73-3.06-0.370.191.48-1.260.35-0.03
% Perf Quintile vs Peer* 4.005.000.001.004.003.003.002.005.003.003.00
% Dividends 0.050.280.280.260.240.200.260.300.250.240.32
% Yield 0.313.463.433.373.062.122.733.202.812.603.46
Capital Gains ($) 0.000.000.000.000.010.080.000.020.000.000.00
Expense Ratio 0.000.780.760.770.760.760.760.770.760.760.76

* 1 = Top 20%, 5 = Bottom 20%